JV's Theta Gang Stock Picker

Generated at: 2026-02-10 13:08:15 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
77.2
Return +30.0
Ann. Ret 100.7%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $339.97 $330.00 02/11/26 1 $0.91 0.28% -3.20% 62.26% 100.65% 84.4% -0.156 -1.325 71.22 34.9%
77.0
Return +29.6
Ann. Ret 98.6%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.65 $132.00 02/13/26 3 $1.07 0.81% -6.24% 68.88% 98.62% 78.8% -0.212 -0.414 221.35 36.0%
76.3
Return +23.5
Ann. Ret 78.3%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $106.46 $101.00 02/13/26 3 $0.65 0.64% -5.74% 65.50% 78.30% 81.6% -0.184 -0.278 63.76 78.4%
76.2
Return +30.0
Ann. Ret 100.4%
Prob. Profit +12.2
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $371.54 $340.00 02/13/26 3 $2.80 0.82% -9.24% 100.67% 100.37% 84.3% -0.157 -1.350 35.51 2.2%
75.7
Return +30.0
Ann. Ret 118.6%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $226.5 $215.00 02/13/26 3 $2.09 0.97% -6.00% 76.01% 118.55% 77.3% -0.227 -0.776 46.63 21.2%
75.5
Return +30.0
Ann. Ret 104.8%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.62 $205.00 02/13/26 3 $1.77 0.86% -4.86% 66.22% 104.75% 77.0% -0.230 -0.645 81.83 35.1%
75.2
Return +23.9
Ann. Ret 79.6%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $339.97 $325.00 02/13/26 3 $2.12 0.65% -5.03% 62.91% 79.55% 80.7% -0.193 -0.882 71.22 34.9%
75.2
Return +30.0
Ann. Ret 111.3%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $160.06 $152.50 02/13/26 3 $1.40 0.91% -5.59% 74.16% 111.30% 78.3% -0.217 -0.525 30.05 70.5%
75.0
Return +24.1
Ann. Ret 80.2%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.62 $202.50 02/13/26 3 $1.33 0.66% -5.83% 68.58% 80.21% 82.0% -0.180 -0.579 81.83 35.1%
74.8
Return +30.0
Ann. Ret 139.1%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
UALS&P Put $116.36 $115.00 02/13/26 3 $1.31 1.14% -2.30% 52.59% 139.12% 65.7% -0.343 -0.346 11.41 19.3%
74.7
Return +23.7
Ann. Ret 79.1%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $160.06 $150.00 02/13/26 3 $0.97 0.65% -6.89% 76.99% 79.08% 84.0% -0.160 -0.453 30.05 70.5%
74.5
Return +30.0
Ann. Ret 142.2%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $339.97 $332.50 02/11/26 1 $1.29 0.39% -2.58% 59.81% 142.16% 79.1% -0.209 -1.528 71.22 34.9%
74.0
Return +25.1
Ann. Ret 83.6%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.65 $131.00 02/13/26 3 $0.90 0.69% -6.84% 70.16% 83.59% 81.8% -0.182 -0.386 221.35 36.0%
73.7
Return +26.6
Ann. Ret 88.5%
Prob. Profit +13.1
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $371.54 $337.50 02/13/26 3 $2.46 0.73% -9.82% 100.98% 88.50% 86.1% -0.139 -1.249 35.51 2.2%
73.6
Return +30.0
Ann. Ret 114.3%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $339.97 $330.00 02/13/26 3 $3.10 0.94% -3.84% 60.55% 114.29% 73.2% -0.268 -1.020 71.22 34.9%
73.5
Return +30.0
Ann. Ret 139.2%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $371.54 $347.50 02/13/26 3 $3.97 1.14% -7.54% 95.33% 139.17% 79.0% -0.210 -1.533 35.51 2.2%
73.3
Return +30.0
Ann. Ret 159.9%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $371.54 $350.00 02/13/26 3 $4.60 1.31% -7.04% 95.36% 159.90% 76.5% -0.235 -1.634 35.51 2.2%
72.8
Return +30.0
Ann. Ret 116.6%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.65 $133.00 02/13/26 3 $1.27 0.96% -5.67% 67.77% 116.64% 75.5% -0.245 -0.443 221.35 36.0%
72.7
Return +30.0
Ann. Ret 103.4%
Prob. Profit +12.9
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.9%
MSTR Put $132.66 $120.00 02/13/26 3 $1.02 0.85% -10.31% 114.02% 103.42% 85.9% -0.141 -0.512 203.3%
72.5
Return +30.0
Ann. Ret 154.6%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $160.06 $155.00 02/13/26 3 $1.97 1.27% -4.39% 72.13% 154.63% 71.0% -0.290 -0.595 30.05 70.5%
72.4
Return +30.0
Ann. Ret 126.1%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $371.54 $345.00 02/13/26 3 $3.58 1.04% -8.11% 97.45% 126.07% 80.9% -0.191 -1.483 35.51 2.2%
72.4
Return +17.3
Ann. Ret 57.8%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $106.46 $100.00 02/13/26 3 $0.47 0.47% -6.51% 64.46% 57.79% 86.1% -0.139 -0.228 63.76 78.4%
72.0
Return +30.0
Ann. Ret 179.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
UALS&P Put $116.36 $116.00 02/13/26 3 $1.71 1.48% -1.78% 52.33% 179.88% 58.8% -0.412 -0.365 11.41 19.3%
71.9
Return +24.0
Ann. Ret 80.0%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.0%
S&P 500 +10.0
Blue Chip Safety
SCHWS&P Put $99.22 $95.00 02/13/26 3 $0.62 0.66% -4.88% 64.57% 80.04% 81.7% -0.183 -0.257 21.34 21.8%
71.6
Return +16.5
Ann. Ret 55.1%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $339.97 $320.00 02/13/26 3 $1.45 0.45% -6.30% 65.99% 55.13% 86.2% -0.138 -0.746 71.22 34.9%
71.6
Return +18.6
Ann. Ret 62.1%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.62 $200.00 02/13/26 3 $1.02 0.51% -6.85% 71.12% 62.05% 85.9% -0.141 -0.511 81.83 35.1%
71.4
Return +23.5
Ann. Ret 78.3%
Prob. Profit +13.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $371.54 $335.00 02/13/26 3 $2.16 0.64% -10.41% 101.44% 78.27% 87.7% -0.123 -1.151 35.51 2.2%
71.3
Return +21.1
Ann. Ret 70.2%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.65 $130.00 02/13/26 3 $0.75 0.58% -7.45% 71.28% 70.19% 84.4% -0.156 -0.354 221.35 36.0%
71.2
Return +30.0
Ann. Ret 174.3%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $371.54 $352.50 02/13/26 3 $5.05 1.43% -6.48% 92.70% 174.30% 74.4% -0.256 -1.662 35.51 2.2%
71.2
Return +30.0
Ann. Ret 197.8%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $339.97 $335.00 02/11/26 1 $1.81 0.54% -2.00% 57.50% 197.75% 72.3% -0.277 -1.710 71.22 34.9%
71.0
Return +18.4
Ann. Ret 61.2%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $160.06 $148.00 02/13/26 3 $0.74 0.50% -8.00% 80.17% 61.24% 87.3% -0.127 -0.403 30.05 70.5%
70.9
Return +30.0
Ann. Ret 137.6%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.65 $134.00 02/13/26 3 $1.52 1.13% -5.13% 66.70% 137.56% 71.8% -0.282 -0.468 221.35 36.0%
70.9
Return +30.0
Ann. Ret 122.3%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
SCHWS&P Put $99.22 $97.00 02/13/26 3 $0.98 1.01% -3.22% 61.10% 122.29% 71.8% -0.282 -0.310 21.34 21.8%
70.7
Return +17.5
Ann. Ret 58.4%
Prob. Profit +3.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $33.28 $31.00 03/20/26 38 $1.89 6.08% -12.52% 70.23% 58.41% 66.4% -0.336 -0.035 24.33 24.1%
70.4
Return +30.0
Ann. Ret 142.5%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.7%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Put $159.4 $155.00 02/13/26 3 $1.81 1.17% -3.90% 66.31% 142.47% 70.9% -0.291 -0.546 57.40 44.6%
70.4
Return +14.7
Ann. Ret 49.0%
Prob. Profit +5.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $33.28 $30.00 03/20/26 38 $1.53 5.10% -14.45% 71.14% 48.99% 71.3% -0.287 -0.033 24.33 24.1%
70.0
Return +30.0
Ann. Ret 161.6%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $339.97 $335.00 02/13/26 3 $4.45 1.33% -2.77% 58.02% 161.62% 64.0% -0.360 -1.109 71.22 34.9%
69.8
Return +10.0
Ann. Ret 33.2%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.7 $177.50 02/13/26 3 $0.48 0.27% -6.19% 55.90% 33.24% 89.6% -0.104 -0.286 46.55 34.4%
69.6
Return +16.1
Ann. Ret 53.8%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $160.06 $147.00 02/13/26 3 $0.65 0.44% -8.57% 81.35% 53.80% 88.8% -0.112 -0.373 30.05 70.5%
69.5
Return +8.5
Ann. Ret 28.3%
Prob. Profit +11.0
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.2%
S&P 500 +10.0
Blue Chip Safety
NCLHS&P Put $23.6 $20.00 03/20/26 38 $0.59 2.95% -17.75% 68.64% 28.34% 82.1% -0.179 -0.018 16.97 17.4%
69.2
Return +14.8
Ann. Ret 49.3%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.62 $197.50 02/13/26 3 $0.80 0.41% -7.92% 74.34% 49.28% 88.9% -0.111 -0.454 81.83 35.1%
69.0
Return +17.7
Ann. Ret 58.9%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.65 $129.00 02/13/26 3 $0.62 0.48% -8.07% 72.48% 58.95% 86.7% -0.133 -0.324 221.35 36.0%
68.9
Return +30.0
Ann. Ret 161.3%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.65 $135.00 02/13/26 3 $1.79 1.33% -4.61% 65.60% 161.32% 67.7% -0.323 -0.488 221.35 36.0%
68.7
Return +7.4
Ann. Ret 24.7%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.7 $175.00 02/13/26 3 $0.35 0.20% -7.45% 59.83% 24.68% 92.5% -0.075 -0.240 46.55 34.4%
68.6
Return +13.9
Ann. Ret 46.3%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.7 $180.00 02/13/26 3 $0.69 0.38% -4.97% 51.91% 46.30% 85.4% -0.146 -0.336 46.55 34.4%
68.6
Return +11.4
Ann. Ret 37.9%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $339.97 $315.00 02/13/26 3 $0.98 0.31% -7.63% 68.50% 37.85% 90.4% -0.096 -0.599 71.22 34.9%
68.4
Return +30.0
Ann. Ret 137.2%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.62 $207.50 02/13/26 3 $2.34 1.13% -3.96% 64.59% 137.20% 70.9% -0.291 -0.710 81.83 35.1%
68.2
Return +30.0
Ann. Ret 256.5%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.5%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Put $261.96 $255.00 02/13/26 3 $5.38 2.11% -4.71% 96.63% 256.45% 66.4% -0.336 -1.396 24.82 19.7%
68.1
Return +15.3
Ann. Ret 51.1%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
24.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $339.97 $325.00 02/11/26 1 $0.46 0.14% -4.54% 67.08% 51.10% 91.5% -0.085 -0.925 71.22 34.9%
68.0
Return +30.0
Ann. Ret 205.7%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $106.46 $105.00 02/13/26 3 $1.77 1.69% -3.04% 63.41% 205.67% 60.0% -0.400 -0.390 63.76 78.4%
67.9
Return +21.1
Ann. Ret 70.4%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $193.3 $185.00 02/13/26 3 $1.07 0.58% -4.85% 59.96% 70.37% 81.5% -0.185 -0.466 25.82 69.4%
67.9
Return +6.8
Ann. Ret 22.8%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $339.97 $307.50 02/13/26 3 $0.57 0.19% -9.72% 74.46% 22.75% 94.1% -0.059 -0.450 71.22 34.9%
67.7
Return +21.1
Ann. Ret 70.3%
Prob. Profit +14.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $371.54 $332.50 02/13/26 3 $1.92 0.58% -11.02% 103.01% 70.26% 89.0% -0.110 -1.083 35.51 2.2%
67.6
Return +30.0
Ann. Ret 180.1%
Prob. Profit +8.3
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.4%
MSTR Put $132.66 $125.00 02/13/26 3 $1.85 1.48% -7.17% 106.19% 180.07% 76.5% -0.235 -0.654 203.3%
67.4
Return +11.8
Ann. Ret 39.3%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.62 $195.00 02/13/26 3 $0.63 0.32% -9.01% 77.58% 39.31% 91.2% -0.088 -0.399 81.83 35.1%
67.4
Return +30.0
Ann. Ret 111.7%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.3%
RDDT Put $149.98 $140.00 02/13/26 3 $1.28 0.92% -7.51% 89.28% 111.67% 80.7% -0.193 -0.550 57.25 55.9%
67.3
Return +30.0
Ann. Ret 202.3%
Prob. Profit +7.0
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.66 $126.00 02/13/26 3 $2.09 1.66% -6.60% 105.32% 202.29% 74.1% -0.259 -0.684 203.3%
67.3
Return +4.0
Ann. Ret 13.2%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $339.97 $300.00 02/13/26 3 $0.33 0.11% -11.85% 78.60% 13.18% 96.6% -0.034 -0.302 71.22 34.9%
67.2
Return +9.8
Ann. Ret 32.8%
Prob. Profit +10.0
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Put $261.96 $210.00 04/17/26 66 $12.45 5.93% -24.59% 82.22% 32.79% 80.0% -0.200 -0.190 24.82 19.7%
67.2
Return +14.8
Ann. Ret 49.4%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.65 $128.00 02/13/26 3 $0.52 0.41% -8.71% 73.70% 49.43% 88.8% -0.113 -0.293 221.35 36.0%
67.2
Return +10.5
Ann. Ret 34.9%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $339.97 $312.50 02/20/26 10 $2.99 0.96% -8.96% 57.33% 34.92% 83.4% -0.166 -0.399 71.22 34.9%
67.1
Return +14.5
Ann. Ret 48.2%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $339.97 $320.00 02/20/26 10 $4.22 1.32% -7.12% 54.63% 48.19% 77.4% -0.226 -0.458 71.22 34.9%
67.1
Return +8.4
Ann. Ret 27.9%
Prob. Profit +8.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.62 $190.00 03/20/26 38 $5.53 2.91% -13.64% 56.91% 27.93% 77.5% -0.225 -0.150 81.83 35.1%
67.1
Return +12.3
Ann. Ret 41.1%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $160.06 $145.00 02/13/26 3 $0.49 0.34% -9.72% 83.46% 41.11% 91.5% -0.085 -0.315 30.05 70.5%
67.0
Return +27.5
Ann. Ret 91.6%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $371.54 $400.00 02/13/26 3 $3.01 0.75% 8.47% 89.28% 91.55% 81.1% 0.189 -1.359 35.51 2.2%
67.0
Return +18.7
Ann. Ret 62.3%
Prob. Profit +9.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
APLD Put $37.3 $30.00 03/20/26 38 $1.94 6.48% -24.79% 113.75% 62.27% 79.3% -0.207 -0.051 21.4%
66.9
Return +28.3
Ann. Ret 94.2%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $160.06 $155.00 02/20/26 10 $4.00 2.58% -5.66% 61.08% 94.19% 65.3% -0.347 -0.296 30.05 70.5%
66.8
Return +30.0
Ann. Ret 106.4%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
15.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $371.54 $397.50 02/13/26 3 $3.48 0.87% 7.92% 86.74% 106.36% 79.7% 0.203 -1.381 35.51 2.2%
66.8
Return +30.0
Ann. Ret 197.1%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $371.54 $355.00 02/13/26 3 $5.75 1.62% -6.00% 92.75% 197.07% 71.7% -0.283 -1.751 35.51 2.2%
66.8
Return +8.2
Ann. Ret 27.3%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $339.97 $310.00 02/13/26 3 $0.70 0.22% -9.02% 72.10% 27.28% 93.2% -0.069 -0.488 71.22 34.9%
66.8
Return +30.0
Ann. Ret 275.8%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $339.97 $337.50 02/11/26 1 $2.55 0.76% -1.48% 57.39% 275.78% 63.5% -0.365 -1.915 71.22 34.9%
66.6
Return +14.5
Ann. Ret 48.3%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $160.06 $146.00 02/13/26 3 $0.58 0.40% -9.15% 82.84% 48.33% 90.1% -0.099 -0.348 30.05 70.5%
66.5
Return +12.2
Ann. Ret 40.7%
Prob. Profit +4.3
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.62 $200.00 03/20/26 38 $8.48 4.24% -10.34% 55.16% 40.70% 68.6% -0.314 -0.171 81.83 35.1%
66.5
Return +7.3
Ann. Ret 24.3%
Prob. Profit +11.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.65 $120.00 03/13/26 31 $2.48 2.06% -15.84% 59.40% 24.28% 82.4% -0.176 -0.098 221.35 36.0%
66.4
Return +30.0
Ann. Ret 106.6%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $33.28 $32.00 02/20/26 10 $0.94 2.92% -6.66% 67.09% 106.65% 64.8% -0.352 -0.067 24.33 24.1%
66.3
Return +4.5
Ann. Ret 15.0%
Prob. Profit +13.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.62 $175.00 03/20/26 38 $2.74 1.57% -19.36% 59.60% 15.04% 87.7% -0.123 -0.108 81.83 35.1%
66.3
Return +11.5
Ann. Ret 38.2%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $339.97 $315.00 02/20/26 10 $3.30 1.05% -8.32% 56.10% 38.24% 81.7% -0.183 -0.415 71.22 34.9%
66.1
Return +9.7
Ann. Ret 32.2%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.62 $192.50 02/13/26 3 $0.51 0.26% -10.13% 81.27% 32.23% 92.9% -0.071 -0.355 81.83 35.1%
66.1
Return +3.4
Ann. Ret 11.5%
Prob. Profit +14.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
25.0%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $106.46 $85.00 03/27/26 45 $1.20 1.41% -21.28% 56.73% 11.45% 89.3% -0.107 -0.042 63.76 78.4%
66.1
Return +18.7
Ann. Ret 62.5%
Prob. Profit +15.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $371.54 $330.00 02/13/26 3 $1.70 0.51% -11.64% 103.38% 62.49% 90.4% -0.096 -0.987 35.51 2.2%
66.0
Return +5.7
Ann. Ret 19.2%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $339.97 $300.00 02/20/26 10 $1.58 0.53% -12.22% 61.43% 19.16% 90.5% -0.095 -0.289 71.22 34.9%
65.8
Return +4.6
Ann. Ret 15.3%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $339.97 $295.00 02/20/26 10 $1.24 0.42% -13.59% 63.48% 15.34% 92.4% -0.076 -0.253 71.22 34.9%
65.8
Return +30.0
Ann. Ret 101.5%
Prob. Profit +0.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $371.54 $360.00 02/27/26 17 $17.02 4.73% -7.69% 72.23% 101.54% 61.1% -0.389 -0.638 35.51 2.2%
65.8
Return +9.1
Ann. Ret 30.5%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $339.97 $310.00 02/20/26 10 $2.59 0.84% -9.58% 57.78% 30.50% 85.2% -0.147 -0.372 71.22 34.9%
65.7
Return +12.5
Ann. Ret 41.7%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.65 $127.00 02/13/26 3 $0.43 0.34% -9.37% 75.10% 41.67% 90.4% -0.096 -0.266 221.35 36.0%
65.7
Return +13.3
Ann. Ret 44.4%
Prob. Profit +4.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.65 $130.00 03/13/26 31 $4.90 3.77% -10.42% 55.28% 44.38% 68.7% -0.313 -0.123 221.35 36.0%
65.7
Return +7.3
Ann. Ret 24.2%
Prob. Profit +10.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.65 $120.00 03/20/26 38 $3.02 2.52% -16.24% 58.43% 24.21% 80.8% -0.192 -0.091 221.35 36.0%
65.5
Return +2.0
Ann. Ret 6.6%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $413.71 $380.00 02/13/26 3 $0.21 0.05% -8.20% 50.22% 6.56% 97.2% -0.029 -0.204 25.89 44.1%
65.3
Return +18.5
Ann. Ret 61.6%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $160.06 $150.00 02/20/26 10 $2.53 1.69% -7.87% 63.03% 61.56% 75.7% -0.243 -0.259 30.05 70.5%
65.3
Return +20.3
Ann. Ret 67.6%
Prob. Profit +5.0
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.66 $120.00 03/20/26 38 $8.45 7.04% -15.91% 87.58% 67.64% 70.1% -0.299 -0.168 203.3%
65.3
Return +24.1
Ann. Ret 80.4%
Prob. Profit +4.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $371.54 $350.00 02/27/26 17 $13.10 3.74% -9.32% 71.50% 80.36% 67.9% -0.321 -0.591 35.51 2.2%
65.3
Return +30.0
Ann. Ret 140.9%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $193.3 $190.00 02/13/26 3 $2.20 1.16% -2.85% 56.45% 140.88% 66.6% -0.334 -0.597 25.82 69.4%
65.3
Return +30.0
Ann. Ret 120.1%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $371.54 $395.00 02/13/26 3 $3.90 0.99% 7.36% 89.57% 120.13% 76.6% 0.234 -1.549 35.51 2.2%
65.2
Return +5.6
Ann. Ret 18.7%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $339.97 $305.00 02/13/26 3 $0.47 0.15% -10.42% 75.12% 18.75% 95.2% -0.048 -0.382 71.22 34.9%
65.2
Return +2.6
Ann. Ret 8.7%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.7 $165.00 02/18/26 8 $0.32 0.19% -12.73% 56.42% 8.71% 95.3% -0.047 -0.097 46.55 34.4%
65.2
Return +3.9
Ann. Ret 13.0%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.7 $170.00 02/18/26 8 $0.48 0.29% -10.17% 50.90% 13.02% 92.6% -0.074 -0.123 46.55 34.4%
65.2
Return +2.7
Ann. Ret 9.1%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.7 $162.50 02/20/26 10 $0.41 0.25% -14.10% 57.66% 9.10% 94.9% -0.051 -0.094 46.55 34.4%
65.2
Return +8.1
Ann. Ret 26.9%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.62 $190.00 02/13/26 3 $0.42 0.22% -11.25% 85.19% 26.89% 94.2% -0.058 -0.317 81.83 35.1%
65.1
Return +30.0
Ann. Ret 152.4%
Prob. Profit +5.3
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
IREN Put $42.55 $40.00 02/20/26 10 $1.67 4.17% -9.92% 115.72% 152.39% 70.6% -0.294 -0.142 29.81 86.4%
65.1
Return +18.1
Ann. Ret 60.4%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.62 $202.50 02/20/26 10 $3.35 1.65% -6.77% 56.39% 60.38% 73.9% -0.261 -0.319 81.83 35.1%
65.1
Return +3.2
Ann. Ret 10.7%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.7 $165.00 02/20/26 10 $0.48 0.29% -12.82% 55.40% 10.73% 93.7% -0.063 -0.106 46.55 34.4%
65.1
Return +3.9
Ann. Ret 13.0%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.7 $167.50 02/20/26 10 $0.59 0.36% -11.55% 52.88% 12.97% 92.3% -0.077 -0.117 46.55 34.4%
65.0
Return +9.6
Ann. Ret 31.9%
Prob. Profit +7.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.65 $125.00 03/20/26 38 $4.15 3.32% -13.46% 56.42% 31.89% 74.9% -0.251 -0.102 221.35 36.0%
65.0
Return +27.6
Ann. Ret 92.0%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $371.54 $350.00 02/20/26 10 $8.82 2.52% -8.17% 74.03% 92.03% 70.7% -0.293 -0.771 35.51 2.2%
64.9
Return +4.7
Ann. Ret 15.8%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.7 $170.00 02/20/26 10 $0.73 0.43% -10.30% 50.84% 15.78% 90.4% -0.096 -0.133 46.55 34.4%
64.9
Return +30.0
Ann. Ret 246.7%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $371.54 $360.00 02/13/26 3 $7.30 2.03% -5.07% 92.23% 246.71% 65.8% -0.342 -1.887 35.51 2.2%
64.9
Return +30.0
Ann. Ret 119.0%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.66 $125.00 02/20/26 10 $4.08 3.26% -8.85% 88.88% 118.99% 69.8% -0.302 -0.338 203.3%
64.9
Return +24.4
Ann. Ret 81.3%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $371.54 $402.50 02/13/26 3 $2.69 0.67% 9.06% 89.81% 81.31% 83.0% 0.170 -1.281 35.51 2.2%
64.9
Return +30.0
Ann. Ret 179.6%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.62 $210.00 02/13/26 3 $3.10 1.48% -3.15% 63.33% 179.60% 63.7% -0.363 -0.760 81.83 35.1%
64.8
Return +4.2
Ann. Ret 13.8%
Prob. Profit +14.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.65 $110.00 03/20/26 38 $1.58 1.44% -22.37% 63.35% 13.84% 89.3% -0.106 -0.067 221.35 36.0%
64.8
Return +26.0
Ann. Ret 86.7%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.66 $120.00 02/20/26 10 $2.85 2.37% -11.69% 94.28% 86.69% 77.6% -0.224 -0.308 203.3%
64.8
Return +30.0
Ann. Ret 106.5%
Prob. Profit +13.3
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.8%
SNDK Put $540.89 $480.00 02/13/26 3 $4.20 0.88% -12.03% 130.64% 106.46% 86.6% -0.134 -2.313 27.2%
64.8
Return +30.0
Ann. Ret 127.2%
Prob. Profit +7.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.3%
APLD Put $37.3 $34.00 02/20/26 10 $1.19 3.49% -12.02% 112.91% 127.21% 74.3% -0.257 -0.113 21.4%
64.8
Return +17.1
Ann. Ret 57.0%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $160.06 $149.00 02/20/26 10 $2.33 1.56% -8.36% 63.79% 56.95% 77.5% -0.226 -0.252 30.05 70.5%
64.8
Return +25.1
Ann. Ret 83.6%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Put $159.4 $155.00 02/20/26 10 $3.55 2.29% -4.99% 54.91% 83.60% 65.3% -0.347 -0.264 57.40 44.6%
64.7
Return +3.6
Ann. Ret 12.1%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $339.97 $290.00 02/20/26 10 $0.97 0.33% -14.98% 65.13% 12.15% 94.0% -0.059 -0.216 71.22 34.9%
64.5
Return +30.0
Ann. Ret 195.9%
Prob. Profit +9.3
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
SNDK Put $540.89 $500.00 02/13/26 3 $8.05 1.61% -9.05% 124.81% 195.88% 78.6% -0.214 -2.976 27.2%
64.4
Return +12.5
Ann. Ret 41.6%
Prob. Profit +3.9
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.65 $130.00 03/20/26 38 $5.62 4.33% -10.94% 54.65% 41.56% 67.9% -0.321 -0.111 221.35 36.0%
64.3
Return +23.5
Ann. Ret 78.3%
Prob. Profit +1.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $160.06 $155.00 02/27/26 17 $5.65 3.65% -6.69% 59.82% 78.26% 63.1% -0.369 -0.226 30.05 70.5%
64.3
Return +5.5
Ann. Ret 18.3%
Prob. Profit +12.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.65 $115.00 03/20/26 38 $2.19 1.90% -19.22% 60.84% 18.29% 85.6% -0.144 -0.079 221.35 36.0%
64.3
Return +16.3
Ann. Ret 54.4%
Prob. Profit +15.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $371.54 $327.50 02/13/26 3 $1.47 0.45% -12.25% 105.00% 54.42% 91.4% -0.086 -0.924 35.51 2.2%
64.2
Return +16.9
Ann. Ret 56.3%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.4%
BABA Put $166.46 $160.00 02/13/26 3 $0.74 0.46% -4.33% 50.94% 56.27% 82.7% -0.173 -0.327 22.06 19.2%
64.1
Return +30.0
Ann. Ret 214.4%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $160.06 $157.50 02/13/26 3 $2.77 1.76% -3.33% 71.16% 214.37% 62.3% -0.377 -0.651 30.05 70.5%
64.1
Return +30.0
Ann. Ret 137.9%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
15.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $371.54 $392.50 02/13/26 3 $4.45 1.13% 6.84% 89.35% 137.94% 74.2% 0.258 -1.629 35.51 2.2%
64.0
Return +7.2
Ann. Ret 24.0%
Prob. Profit +12.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.65 $120.00 03/06/26 24 $1.90 1.58% -15.43% 60.95% 24.02% 84.3% -0.157 -0.106 221.35 36.0%
64.0
Return +14.3
Ann. Ret 47.7%
Prob. Profit +5.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.65 $130.00 03/06/26 24 $4.07 3.13% -9.83% 55.75% 47.67% 70.1% -0.299 -0.139 221.35 36.0%
64.0
Return +15.2
Ann. Ret 50.6%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.62 $200.00 02/20/26 10 $2.77 1.39% -7.67% 57.76% 50.64% 77.6% -0.224 -0.301 81.83 35.1%
64.0
Return +9.3
Ann. Ret 30.8%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Put $159.4 $145.00 02/20/26 10 $1.23 0.84% -9.80% 59.12% 30.84% 85.4% -0.146 -0.177 57.40 44.6%
63.8
Return +24.6
Ann. Ret 81.9%
Prob. Profit +7.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.7%
MSTR Put $132.66 $120.00 02/27/26 17 $4.58 3.81% -12.99% 90.89% 81.86% 74.0% -0.260 -0.246 203.3%
63.8
Return +8.7
Ann. Ret 29.1%
Prob. Profit +11.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.62 $190.00 02/27/26 17 $2.58 1.36% -12.26% 60.71% 29.10% 83.7% -0.163 -0.200 81.83 35.1%
63.7
Return +10.2
Ann. Ret 34.0%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.1%
BABA Put $166.46 $157.50 02/13/26 3 $0.44 0.28% -5.65% 53.49% 33.99% 89.0% -0.110 -0.253 22.06 19.2%
63.5
Return +2.4
Ann. Ret 7.9%
Prob. Profit +16.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
APHS&P Put $144.35 $115.00 03/20/26 38 $0.95 0.83% -20.99% 52.93% 7.93% 92.3% -0.077 -0.046 43.02 16.5%
63.4
Return +30.0
Ann. Ret 109.3%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.6%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $128.31 $133.00 02/13/26 3 $1.20 0.90% 4.59% 63.47% 109.32% 72.8% 0.272 -0.410 69.97 -10.8%
63.4
Return +24.7
Ann. Ret 82.3%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $339.97 $332.50 02/20/26 10 $7.50 2.26% -4.40% 51.23% 82.33% 63.4% -0.366 -0.534 71.22 34.9%
63.4
Return +26.8
Ann. Ret 89.2%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.65 $135.00 02/20/26 10 $3.30 2.44% -5.69% 54.13% 89.22% 63.2% -0.368 -0.229 221.35 36.0%
63.3
Return +1.7
Ann. Ret 5.8%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.7 $155.00 02/20/26 10 $0.24 0.16% -17.99% 65.34% 5.77% 97.1% -0.029 -0.068 46.55 34.4%
63.2
Return +20.4
Ann. Ret 67.9%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $371.54 $340.00 02/20/26 10 $6.32 1.86% -10.19% 76.47% 67.90% 77.7% -0.223 -0.693 35.51 2.2%
63.2
Return +2.3
Ann. Ret 7.6%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.7 $160.00 02/20/26 10 $0.34 0.21% -15.39% 60.00% 7.64% 95.8% -0.042 -0.083 46.55 34.4%
63.2
Return +21.4
Ann. Ret 71.2%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.62 $205.00 02/20/26 10 $4.00 1.95% -5.91% 55.69% 71.22% 69.7% -0.303 -0.338 81.83 35.1%
63.2
Return +12.8
Ann. Ret 42.5%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.62 $197.50 02/20/26 10 $2.30 1.16% -8.62% 58.93% 42.51% 80.9% -0.191 -0.280 81.83 35.1%
63.2
Return +2.0
Ann. Ret 6.6%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.7 $157.50 02/20/26 10 $0.29 0.18% -16.69% 63.04% 6.60% 96.4% -0.036 -0.077 46.55 34.4%
63.1
Return +0.3
Ann. Ret 1.2%
Prob. Profit +19.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $671.15 $520.00 02/27/26 17 $0.28 0.05% -22.56% 53.73% 1.16% 98.9% -0.011 -0.065 28.54 28.1%
63.0
Return +14.5
Ann. Ret 48.5%
Prob. Profit +16.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $371.54 $325.00 02/13/26 3 $1.29 0.40% -12.87% 106.64% 48.48% 92.3% -0.077 -0.864 35.51 2.2%
63.0
Return +0.3
Ann. Ret 1.1%
Prob. Profit +19.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
URIS&P Put $876.47 $680.00 02/20/26 10 $0.20 0.03% -22.44% 62.89% 1.07% 99.4% -0.006 -0.083 22.72 13.1%
63.0
Return +30.0
Ann. Ret 234.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.62 $212.50 02/13/26 3 $4.10 1.93% -2.44% 62.40% 234.75% 55.8% -0.442 -0.787 81.83 35.1%
63.0
Return +30.0
Ann. Ret 138.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $160.06 $160.00 02/20/26 10 $6.05 3.78% -3.82% 60.66% 138.02% 53.1% -0.469 -0.315 30.05 70.5%
63.0
Return +30.0
Ann. Ret 115.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.62 $212.50 02/20/26 10 $6.70 3.15% -3.66% 53.20% 115.08% 55.0% -0.450 -0.364 81.83 35.1%
63.0
Return +30.0
Ann. Ret 204.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.1%
S&P 500 +10.0
Blue Chip Safety
SCHWS&P Put $99.22 $99.00 02/13/26 3 $1.66 1.68% -1.89% 54.34% 204.01% 59.0% -0.410 -0.317 21.34 21.8%
63.0
Return +12.2
Ann. Ret 40.5%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $160.06 $145.00 02/20/26 10 $1.61 1.11% -10.41% 66.15% 40.53% 83.6% -0.164 -0.215 30.05 70.5%
62.9
Return +30.0
Ann. Ret 227.0%
Prob. Profit +5.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.66 $127.00 02/13/26 3 $2.37 1.87% -6.05% 105.31% 227.05% 71.3% -0.287 -0.719 203.3%
62.9
Return +1.4
Ann. Ret 4.8%
Prob. Profit +18.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.65 $90.00 03/20/26 38 $0.45 0.50% -35.88% 77.09% 4.80% 96.9% -0.031 -0.031 221.35 36.0%
62.8
Return +19.4
Ann. Ret 64.7%
Prob. Profit +3.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.62 $205.00 02/27/26 17 $6.17 3.01% -6.93% 56.15% 64.67% 66.3% -0.337 -0.271 81.83 35.1%
62.8
Return +30.0
Ann. Ret 104.0%
Prob. Profit +12.1
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
ASTS Call $96.14 $110.00 02/13/26 3 $0.94 0.85% 15.39% 134.04% 103.97% 84.2% 0.158 -0.473 -15.1%
62.8
Return +20.4
Ann. Ret 68.0%
Prob. Profit +14.9
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.9%
CVNA Put $392.11 $350.00 02/13/26 3 $1.96 0.56% -11.24% 110.35% 67.96% 89.8% -0.102 -1.169 89.03 22.7%
62.8
Return +11.3
Ann. Ret 37.7%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
72.7%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $397.0 $355.00 02/13/26 3 $1.10 0.31% -10.86% 84.77% 37.70% 93.0% -0.070 -0.683 44.82 17.8%
62.8
Return +11.3
Ann. Ret 37.8%
Prob. Profit +17.0
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $371.54 $320.00 02/13/26 3 $0.99 0.31% -14.14% 109.17% 37.83% 93.9% -0.061 -0.734 35.51 2.2%
62.7
Return +6.2
Ann. Ret 20.8%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
BABA Put $166.46 $155.00 02/13/26 3 $0.27 0.17% -7.04% 56.47% 20.80% 93.0% -0.070 -0.191 22.06 19.2%
62.7
Return +8.6
Ann. Ret 28.6%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.0%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $226.5 $200.00 02/13/26 3 $0.47 0.23% -11.91% 87.62% 28.59% 94.2% -0.058 -0.346 46.63 21.2%
62.6
Return +30.0
Ann. Ret 188.8%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.65 $136.00 02/13/26 3 $2.11 1.55% -4.12% 64.59% 188.76% 63.3% -0.367 -0.504 221.35 36.0%
62.6
Return +15.4
Ann. Ret 51.2%
Prob. Profit +6.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.65 $130.00 02/27/26 17 $3.10 2.38% -9.13% 57.16% 51.20% 72.1% -0.279 -0.165 221.35 36.0%
62.6
Return +2.9
Ann. Ret 9.6%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $339.97 $285.00 02/20/26 10 $0.75 0.26% -16.39% 66.17% 9.61% 95.5% -0.045 -0.176 71.22 34.9%
62.6
Return +29.5
Ann. Ret 98.2%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.62 $210.00 02/20/26 10 $5.65 2.69% -4.34% 53.37% 98.20% 60.3% -0.397 -0.356 81.83 35.1%
62.6
Return +10.8
Ann. Ret 35.8%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.62 $195.00 02/20/26 10 $1.92 0.98% -9.61% 60.55% 35.84% 83.7% -0.163 -0.261 81.83 35.1%
62.5
Return +2.4
Ann. Ret 8.1%
Prob. Profit +17.1
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.65 $100.00 03/20/26 38 $0.84 0.84% -28.99% 69.73% 8.07% 94.2% -0.058 -0.046 221.35 36.0%
62.5
Return +3.7
Ann. Ret 12.2%
Prob. Profit +16.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.65 $110.00 03/06/26 24 $0.88 0.80% -21.86% 67.59% 12.17% 92.3% -0.077 -0.071 221.35 36.0%
62.5
Return +30.0
Ann. Ret 109.0%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $371.54 $355.00 02/20/26 10 $10.60 2.99% -7.30% 72.39% 108.99% 66.9% -0.331 -0.795 35.51 2.2%
62.5
Return +30.0
Ann. Ret 115.6%
Prob. Profit +2.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.9%
BE Put $147.67 $140.00 03/20/26 38 $16.85 12.04% -16.60% 118.68% 115.61% 65.0% -0.350 -0.274 -5.2%
62.3
Return +24.2
Ann. Ret 80.8%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.65 $134.00 02/20/26 10 $2.96 2.21% -6.17% 54.80% 80.76% 66.1% -0.339 -0.225 221.35 36.0%
62.3
Return +30.0
Ann. Ret 126.0%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $371.54 $360.00 02/20/26 10 $12.43 3.45% -6.45% 72.65% 125.98% 62.5% -0.375 -0.833 35.51 2.2%
62.2
Return +16.0
Ann. Ret 53.3%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.65 $130.00 02/20/26 10 $1.90 1.46% -8.27% 57.35% 53.35% 76.4% -0.235 -0.199 221.35 36.0%
62.2
Return +6.8
Ann. Ret 22.7%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $160.06 $138.00 02/20/26 10 $0.86 0.62% -14.32% 71.81% 22.75% 90.8% -0.092 -0.157 30.05 70.5%
62.1
Return +14.7
Ann. Ret 49.1%
Prob. Profit +9.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.66 $110.00 03/20/26 38 $5.62 5.11% -21.32% 93.44% 49.12% 78.8% -0.212 -0.150 203.3%
62.1
Return +27.9
Ann. Ret 93.1%
Prob. Profit +2.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.3%
OKLO Put $69.57 $65.00 03/20/26 38 $6.30 9.69% -15.62% 98.22% 93.10% 64.4% -0.356 -0.105 66.6%
62.0
Return +10.3
Ann. Ret 34.4%
Prob. Profit +10.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.65 $125.00 02/27/26 17 $2.00 1.60% -11.93% 59.60% 34.44% 80.8% -0.192 -0.140 221.35 36.0%
62.0
Return +30.0
Ann. Ret 292.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $160.06 $160.00 02/13/26 3 $3.85 2.41% -2.44% 70.56% 292.76% 52.7% -0.473 -0.676 30.05 70.5%
62.0
Return +30.0
Ann. Ret 197.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $193.3 $192.50 02/13/26 3 $3.12 1.62% -2.03% 53.50% 197.51% 57.2% -0.428 -0.609 25.82 69.4%
62.0
Return +17.7
Ann. Ret 58.8%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $371.54 $335.00 02/20/26 10 $5.40 1.61% -11.29% 77.90% 58.84% 80.7% -0.194 -0.650 35.51 2.2%
62.0
Return +30.0
Ann. Ret 163.5%
Prob. Profit +12.3
>60%
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
14.0%
S&P 500 +10.0
Blue Chip Safety
HUMS&P Put $181.29 $160.00 02/13/26 3 ⚠️ $2.15 1.34% -12.93% 153.31% 163.49% 84.6% -0.154 -1.002 16.95 56.1%
62.0
Return +30.0
Ann. Ret 233.0%
Prob. Profit +6.9
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
OKLO Put $69.57 $65.00 02/13/26 3 $1.25 1.92% -8.36% 122.49% 233.04% 73.7% -0.263 -0.417 66.6%
61.9
Return +30.0
Ann. Ret 155.9%
Prob. Profit +10.6
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.6%
CRWV Put $94.81 $87.00 02/13/26 3 $1.11 1.28% -9.41% 126.68% 155.93% 81.2% -0.188 -0.492 34.2%
61.9
Return +7.8
Ann. Ret 25.8%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.62 $190.00 02/20/26 10 $1.35 0.71% -11.69% 63.43% 25.84% 88.3% -0.117 -0.219 81.83 35.1%
61.8
Return +30.0
Ann. Ret 157.5%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $371.54 $390.00 02/13/26 3 $5.05 1.29% 6.33% 88.79% 157.54% 71.7% 0.283 -1.695 35.51 2.2%
61.8
Return +12.6
Ann. Ret 41.9%
Prob. Profit +11.3
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.66 $105.00 03/20/26 38 $4.58 4.36% -24.30% 96.47% 41.85% 82.5% -0.175 -0.138 203.3%
61.7
Return +6.9
Ann. Ret 23.0%
Prob. Profit +13.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.65 $120.00 02/27/26 17 $1.29 1.07% -14.99% 62.95% 22.99% 87.1% -0.129 -0.115 221.35 36.0%
61.6
Return +6.5
Ann. Ret 21.8%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.62 $187.50 02/20/26 10 $1.12 0.60% -12.75% 64.82% 21.80% 90.1% -0.099 -0.198 81.83 35.1%
61.6
Return +14.8
Ann. Ret 49.3%
Prob. Profit +9.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $371.54 $330.00 02/27/26 17 $7.58 2.30% -13.22% 75.82% 49.28% 79.0% -0.209 -0.506 35.51 2.2%
61.5
Return +8.0
Ann. Ret 26.6%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $160.06 $140.00 02/20/26 10 $1.02 0.73% -13.17% 70.00% 26.59% 89.1% -0.108 -0.172 30.05 70.5%
61.5
Return +30.0
Ann. Ret 243.3%
Prob. Profit +6.6
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
CRWV Put $94.81 $90.00 02/13/26 3 $1.80 2.00% -6.97% 119.60% 243.33% 73.1% -0.269 -0.568 34.2%
61.4
Return +22.5
Ann. Ret 75.1%
Prob. Profit +0.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.65 $135.00 02/27/26 17 $4.72 3.50% -6.71% 54.36% 75.15% 61.3% -0.387 -0.178 221.35 36.0%
61.4
Return +10.6
Ann. Ret 35.3%
Prob. Profit +12.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.66 $100.00 03/20/26 38 $3.67 3.67% -27.39% 100.67% 35.30% 85.5% -0.145 -0.128 203.3%
61.0
Return +24.8
Ann. Ret 82.6%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.62 $210.00 02/27/26 17 $8.07 3.85% -5.47% 55.04% 82.56% 58.9% -0.411 -0.282 81.83 35.1%
61.0
Return +16.0
Ann. Ret 53.4%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.65 $135.00 03/20/26 38 $7.50 5.56% -8.70% 53.45% 53.36% 59.9% -0.401 -0.116 221.35 36.0%
61.0
Return +30.0
Ann. Ret 119.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.65 $138.00 02/20/26 10 $4.50 3.26% -4.40% 52.24% 119.02% 53.6% -0.464 -0.232 221.35 36.0%
61.0
Return +30.0
Ann. Ret 293.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.65 $139.00 02/13/26 3 $3.35 2.41% -2.86% 61.64% 293.23% 48.5% -0.515 -0.507 221.35 36.0%
61.0
Return +30.0
Ann. Ret 253.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.65 $138.00 02/13/26 3 $2.88 2.09% -3.24% 62.47% 253.91% 53.6% -0.464 -0.513 221.35 36.0%
61.0
Return +30.0
Ann. Ret 108.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.65 $137.00 02/20/26 10 $4.07 2.97% -4.82% 53.09% 108.57% 56.9% -0.431 -0.233 221.35 36.0%
61.0
Return +30.0
Ann. Ret 219.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.65 $137.00 02/13/26 3 $2.47 1.80% -3.67% 63.50% 219.36% 58.6% -0.414 -0.512 221.35 36.0%
61.0
Return +30.0
Ann. Ret 130.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.65 $139.00 02/20/26 10 $4.97 3.58% -4.03% 52.03% 130.64% 50.3% -0.497 -0.232 221.35 36.0%
60.6
Return +25.1
Ann. Ret 83.6%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.62 $207.50 02/20/26 10 $4.75 2.29% -5.09% 54.54% 83.55% 65.1% -0.348 -0.350 81.83 35.1%
60.6
Return +15.0
Ann. Ret 50.0%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $371.54 $330.00 02/20/26 10 $4.53 1.37% -12.40% 79.52% 50.05% 83.3% -0.167 -0.606 35.51 2.2%
60.3
Return +21.0
Ann. Ret 69.8%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $371.54 $405.00 02/13/26 3 $2.33 0.57% 9.63% 90.18% 69.85% 84.7% 0.153 -1.198 35.51 2.2%
60.3
Return +13.2
Ann. Ret 44.1%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
LULUS&P Put $181.52 $172.50 02/13/26 3 $0.62 0.36% -5.31% 51.35% 44.08% 86.1% -0.139 -0.309 12.55 14.6%
60.2
Return +9.4
Ann. Ret 31.2%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.65 $125.00 02/20/26 10 $1.07 0.86% -11.26% 61.20% 31.24% 85.8% -0.142 -0.156 221.35 36.0%
60.2
Return +30.0
Ann. Ret 102.5%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.8%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $261.96 $285.00 02/13/26 3 $2.40 0.84% 9.71% 95.87% 102.46% 80.4% 0.196 -1.062 24.82 19.7%
60.1
Return +17.2
Ann. Ret 57.2%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.62 $210.00 03/20/26 38 $12.50 5.95% -7.55% 54.14% 57.17% 58.3% -0.417 -0.183 81.83 35.1%
60.1
Return +16.3
Ann. Ret 54.3%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $371.54 $410.00 02/13/26 3 $1.83 0.45% 10.84% 91.20% 54.30% 87.7% 0.123 -1.044 35.51 2.2%
60.1
Return +30.0
Ann. Ret 126.7%
Prob. Profit +5.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
SNDK Put $540.89 $500.00 02/20/26 10 $17.35 3.47% -10.77% 102.21% 126.66% 71.9% -0.281 -1.534 27.2%
60.0
Return +5.0
Ann. Ret 16.6%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.4%
S&P 500 +10.0
Blue Chip Safety
SCHWS&P Put $99.22 $90.00 02/20/26 10 $0.41 0.46% -9.71% 51.25% 16.63% 90.1% -0.099 -0.073 21.34 21.8%
59.9
Return +30.0
Ann. Ret 117.8%
Prob. Profit +11.2
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.1%
ASTS Call $96.14 $109.00 02/13/26 3 $1.05 0.97% 14.47% 133.90% 117.76% 82.4% 0.176 -0.508 -15.1%
59.9
Return +15.9
Ann. Ret 53.0%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.6%
S&P 500 +10.0
Blue Chip Safety
MSS&P Put $177.91 $170.00 02/13/26 3 $0.74 0.44% -4.86% 51.78% 52.96% 84.0% -0.160 -0.338 17.43 9.9%
59.7
Return +6.5
Ann. Ret 21.7%
Prob. Profit +8.8
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.62 $185.00 04/17/26 66 $7.25 3.92% -16.79% 55.27% 21.67% 77.6% -0.224 -0.109 81.83 35.1%
59.6
Return +30.0
Ann. Ret 118.1%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.8%
ARM Put $125.5 $121.00 02/13/26 3 $1.18 0.97% -4.52% 66.28% 118.15% 75.2% -0.248 -0.396 167.93 18.4%
59.4
Return +30.0
Ann. Ret 141.3%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
22.5%
S&P 500 +10.0
Blue Chip Safety
ONS&P Put $67.69 $65.00 02/13/26 3 $0.76 1.16% -5.09% 54.08% 141.32% 68.9% -0.311 -0.190 232.34 0.4%
59.4
Return +30.0
Ann. Ret 133.8%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $161.81 $145.00 02/13/26 3 ⚠️ $1.59 1.10% -11.37% 134.68% 133.83% 85.3% -0.147 -0.763 14.05 102.7%
59.2
Return +5.5
Ann. Ret 18.2%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.65 $120.00 02/20/26 10 $0.60 0.50% -14.50% 65.84% 18.25% 91.6% -0.084 -0.116 221.35 36.0%
59.2
Return +29.6
Ann. Ret 98.7%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
TLN Put $358.28 $355.00 02/20/26 10 $9.60 2.70% -3.59% 60.18% 98.70% 63.3% -0.367 -0.672 75.04 31.9%
59.1
Return +14.0
Ann. Ret 46.7%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $424.95 $410.00 02/11/26 1 $0.53 0.13% -3.64% 51.38% 46.74% 90.2% -0.098 -0.979 390.10 -1.3%
59.1
Return +4.2
Ann. Ret 13.9%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.62 $180.00 02/20/26 10 $0.69 0.38% -16.06% 70.67% 13.89% 93.8% -0.062 -0.151 81.83 35.1%
59.1
Return +12.6
Ann. Ret 41.9%
Prob. Profit +12.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.6%
MSTR Put $132.66 $105.00 03/06/26 24 $2.90 2.76% -23.03% 100.67% 41.93% 85.6% -0.144 -0.161 203.3%
58.9
Return +10.9
Ann. Ret 36.5%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $371.54 $320.00 02/20/26 10 $3.20 1.00% -14.73% 81.79% 36.50% 87.9% -0.121 -0.502 35.51 2.2%
58.8
Return +30.0
Ann. Ret 107.8%
Prob. Profit +2.9
>60%
DTE +4.4
66 days
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.5%
XENE Put $42.64 $40.00 04/17/26 66 $7.80 19.50% -24.48% 130.98% 107.84% 65.7% -0.343 -0.064 30.9%
58.8
Return +30.0
Ann. Ret 113.4%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
36.9%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $121.44 $125.00 02/13/26 3 $1.17 0.93% 3.89% 57.94% 113.39% 71.5% 0.285 -0.363 18.90 10.3%
58.7
Return +14.7
Ann. Ret 49.0%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
13.6%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $121.44 $128.00 02/13/26 3 $0.52 0.40% 5.83% 59.12% 48.95% 84.1% 0.159 -0.264 18.90 10.3%
58.5
Return +5.7
Ann. Ret 18.9%
Prob. Profit +16.9
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.66 $80.00 03/20/26 38 $1.57 1.96% -40.88% 117.81% 18.85% 93.9% -0.061 -0.080 203.3%
58.5
Return +30.0
Ann. Ret 273.5%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $371.54 $362.50 02/13/26 3 $8.15 2.25% -4.63% 90.49% 273.54% 62.9% -0.371 -1.904 35.51 2.2%
58.5
Return +10.2
Ann. Ret 34.0%
Prob. Profit +14.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.8%
MSTR Put $132.66 $100.00 03/06/26 24 $2.23 2.23% -26.30% 105.22% 33.99% 88.7% -0.113 -0.142 203.3%
58.4
Return +6.6
Ann. Ret 21.9%
Prob. Profit +16.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.66 $85.00 03/20/26 38 $1.94 2.28% -37.39% 112.38% 21.92% 92.4% -0.076 -0.090 203.3%
58.3
Return +30.0
Ann. Ret 175.8%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
12.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $371.54 $387.50 02/13/26 3 $5.60 1.45% 5.80% 89.85% 175.83% 68.7% 0.313 -1.796 35.51 2.2%
58.3
Return +9.0
Ann. Ret 29.9%
Prob. Profit +14.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.66 $95.00 03/20/26 38 $2.96 3.11% -30.62% 103.06% 29.88% 88.4% -0.116 -0.112 203.3%
58.0
Return +3.7
Ann. Ret 12.2%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.62 $177.50 02/20/26 10 $0.59 0.34% -17.19% 72.64% 12.24% 94.7% -0.053 -0.137 81.83 35.1%
58.0
Return +30.0
Ann. Ret 235.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $63.25 $63.00 02/13/26 3 $1.22 1.94% -2.32% 56.36% 235.61% 52.6% -0.473 -0.212 41.63 -2.8%
58.0
Return +30.0
Ann. Ret 302.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $371.54 $365.00 02/13/26 3 $9.07 2.49% -4.20% 90.53% 302.50% 59.7% -0.403 -1.951 35.51 2.2%
58.0
Return +30.0
Ann. Ret 116.5%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
BMNR Put $20.0 $20.00 03/20/26 38 $2.42 12.12% -12.13% 97.11% 116.46% 57.4% -0.426 -0.032 115.0%
58.0
Return +30.0
Ann. Ret 374.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $371.54 $370.00 02/13/26 3 $11.38 3.07% -3.48% 89.26% 374.04% 53.2% -0.468 -1.975 35.51 2.2%
58.0
Return +30.0
Ann. Ret 334.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $371.54 $367.50 02/13/26 3 $10.10 2.75% -3.81% 88.80% 334.38% 56.5% -0.435 -1.945 35.51 2.2%
58.0
Return +3.2
Ann. Ret 10.7%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.62 $175.00 02/20/26 10 $0.52 0.29% -18.32% 74.48% 10.74% 95.5% -0.045 -0.124 81.83 35.1%
57.8
Return +2.5
Ann. Ret 8.4%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.62 $170.00 02/20/26 10 $0.39 0.23% -20.60% 78.99% 8.37% 96.6% -0.034 -0.104 81.83 35.1%
57.8
Return +30.0
Ann. Ret 179.0%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
TMUSS&P Put $199.52 $190.00 02/13/26 3 ⚠️ $2.79 1.47% -6.17% 92.39% 178.98% 73.6% -0.264 -0.909 19.21 33.7%
57.8
Return +30.0
Ann. Ret 149.0%
Prob. Profit +3.7
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
CRWV Put $94.81 $90.00 02/20/26 10 $3.67 4.08% -8.95% 102.12% 149.04% 67.3% -0.327 -0.288 34.2%
57.7
Return +6.7
Ann. Ret 22.2%
Prob. Profit +8.7
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.65 $120.00 04/17/26 66 $4.82 4.02% -17.53% 55.44% 22.24% 77.3% -0.227 -0.071 221.35 36.0%
57.7
Return +15.3
Ann. Ret 50.8%
Prob. Profit +12.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
MSTR Put $132.66 $110.00 02/27/26 17 $2.60 2.37% -19.04% 99.33% 50.85% 84.4% -0.156 -0.199 203.3%
57.6
Return +10.5
Ann. Ret 35.1%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $424.95 $402.50 02/13/26 3 $1.16 0.29% -5.56% 50.63% 35.06% 88.1% -0.119 -0.640 390.10 -1.3%
57.5
Return +30.0
Ann. Ret 199.9%
Prob. Profit +7.0
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
ASTS Call $96.14 $105.00 02/13/26 3 $1.73 1.64% 11.01% 129.82% 199.88% 74.1% 0.259 -0.616 -15.1%
57.5
Return +12.6
Ann. Ret 41.8%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $371.54 $325.00 02/20/26 10 $3.73 1.15% -13.53% 79.90% 41.83% 85.9% -0.141 -0.544 35.51 2.2%
57.0
Return +25.9
Ann. Ret 86.5%
Prob. Profit +15.1
>60%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.0%
COIN Put $161.81 $140.00 02/13/26 3 ⚠️ $0.99 0.71% -14.09% 139.32% 86.47% 90.3% -0.097 -0.591 14.05 102.7%
57.0
Return +30.0
Ann. Ret 203.8%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
14.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $371.54 $385.00 02/13/26 3 $6.45 1.68% 5.36% 88.67% 203.83% 66.0% 0.340 -1.832 35.51 2.2%
57.0
Return +30.0
Ann. Ret 168.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $371.54 $370.00 02/20/26 10 $17.12 4.63% -5.02% 71.18% 168.94% 53.6% -0.464 -0.853 35.51 2.2%
57.0
Return +17.0
Ann. Ret 56.8%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
TMUSS&P Put $199.52 $180.00 02/13/26 3 ⚠️ $0.84 0.47% -10.20% 92.41% 56.78% 89.9% -0.101 -0.492 19.21 33.7%
56.9
Return +14.5
Ann. Ret 48.3%
Prob. Profit +14.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.66 $110.00 02/20/26 10 $1.46 1.32% -18.18% 106.09% 48.28% 88.3% -0.117 -0.229 203.3%
56.9
Return +12.4
Ann. Ret 41.2%
Prob. Profit +14.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.5%
MSTR Put $132.66 $105.00 02/27/26 17 $2.01 1.92% -22.37% 104.95% 41.20% 88.0% -0.120 -0.176 203.3%
56.9
Return +16.8
Ann. Ret 56.2%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
AA Call $61.77 $65.00 03/20/26 38 $3.80 5.85% 11.38% 62.14% 56.15% 54.7% 0.453 -0.067 13.98 -1.1%
56.7
Return +28.6
Ann. Ret 95.5%
Prob. Profit +10.3
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.6%
BE Put $147.67 $130.00 02/20/26 10 $3.40 2.62% -14.27% 115.51% 95.46% 80.5% -0.195 -0.393 -5.2%
56.7
Return +8.6
Ann. Ret 28.7%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $424.95 $400.00 02/13/26 3 $0.94 0.24% -6.09% 51.80% 28.74% 90.1% -0.099 -0.574 390.10 -1.3%
56.6
Return +13.1
Ann. Ret 43.5%
Prob. Profit +4.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
CPNG Put $18.28 $17.00 03/20/26 38 $0.77 4.53% -11.21% 59.48% 43.51% 69.2% -0.308 -0.016 86.91 72.4%
56.4
Return +9.8
Ann. Ret 32.7%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $424.95 $407.50 02/11/26 1 $0.36 0.09% -4.19% 52.76% 32.69% 93.1% -0.069 -0.774 390.10 -1.3%
56.3
Return +8.5
Ann. Ret 28.5%
Prob. Profit +15.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.66 $95.00 03/06/26 24 $1.78 1.87% -29.73% 110.54% 28.50% 91.1% -0.089 -0.126 203.3%
56.3
Return +30.0
Ann. Ret 130.1%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.66 $130.00 02/27/26 17 $7.88 6.06% -7.94% 83.73% 130.06% 59.5% -0.406 -0.269 203.3%
56.2
Return +30.0
Ann. Ret 103.1%
Prob. Profit +11.7
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
BE Call $147.67 $170.00 02/13/26 3 $1.44 0.85% 16.10% 131.31% 103.06% 83.4% 0.166 -0.747 -5.2%
56.2
Return +28.4
Ann. Ret 94.5%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $371.54 $390.00 02/20/26 10 $10.10 2.59% 7.69% 72.01% 94.53% 63.7% 0.363 -0.842 35.51 2.2%
56.2
Return +30.0
Ann. Ret 102.8%
Prob. Profit +16.2
>60%
Theta Eff +10.0
High IV +4.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.6%
APP Put $473.62 $370.00 02/13/26 3 ⚠️ $3.12 0.84% -22.54% 198.31% 102.76% 92.5% -0.075 -1.998 55.83 50.8%
56.1
Return +5.2
Ann. Ret 17.3%
Prob. Profit +8.9
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $128.31 $150.00 03/20/26 38 $2.70 1.80% 19.01% 55.69% 17.29% 77.9% 0.221 -0.092 69.97 -10.8%
56.0
Return +9.9
Ann. Ret 32.9%
Prob. Profit +15.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.2%
MSTR Put $132.66 $100.00 02/27/26 17 $1.53 1.53% -25.77% 111.26% 32.85% 90.8% -0.092 -0.155 203.3%
56.0
Return +30.0
Ann. Ret 282.5%
Prob. Profit +2.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.66 $129.00 02/13/26 3 $3.00 2.32% -5.02% 103.05% 282.47% 65.7% -0.343 -0.759 203.3%
56.0
Return +7.1
Ann. Ret 23.7%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $424.95 $397.50 02/13/26 3 $0.78 0.19% -6.64% 52.93% 23.72% 91.8% -0.082 -0.511 390.10 -1.3%
55.9
Return +2.7
Ann. Ret 9.0%
Prob. Profit +15.7
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.65 $100.00 04/17/26 66 $1.64 1.64% -29.56% 62.99% 9.04% 91.5% -0.085 -0.043 221.35 36.0%
55.8
Return +30.0
Ann. Ret 305.3%
Prob. Profit +3.8
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
SNDK Put $540.89 $520.00 02/13/26 3 $13.05 2.51% -6.27% 120.30% 305.34% 67.6% -0.324 -3.531 27.2%
55.8
Return +30.0
Ann. Ret 206.0%
Prob. Profit +9.2
>60%
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $161.81 $150.00 02/13/26 3 ⚠️ $2.54 1.69% -8.87% 131.22% 206.02% 78.5% -0.215 -0.944 14.05 102.7%
55.7
Return +2.0
Ann. Ret 6.5%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.2%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.62 $165.00 02/20/26 10 $0.30 0.18% -22.90% 83.07% 6.53% 97.5% -0.025 -0.085 81.83 35.1%
55.6
Return +30.0
Ann. Ret 174.7%
Prob. Profit +13.8
>60%
Theta Eff +10.0
High IV +4.8
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
APP Put $473.62 $390.00 02/13/26 3 ⚠️ $5.60 1.44% -18.84% 196.02% 174.70% 87.6% -0.124 -2.846 55.83 50.8%
55.6
Return +10.1
Ann. Ret 33.8%
Prob. Profit +3.1
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.65 $130.00 04/17/26 66 $7.95 6.12% -12.60% 53.23% 33.82% 66.1% -0.339 -0.082 221.35 36.0%
55.5
Return +11.1
Ann. Ret 37.0%
Prob. Profit +15.7
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.66 $105.00 02/20/26 10 $1.06 1.01% -21.65% 113.56% 37.02% 91.5% -0.085 -0.194 203.3%
55.5
Return +5.9
Ann. Ret 19.6%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $424.95 $395.00 02/13/26 3 $0.64 0.16% -7.20% 54.21% 19.56% 93.2% -0.068 -0.455 390.10 -1.3%
55.2
Return +20.4
Ann. Ret 68.0%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $371.54 $400.00 02/20/26 10 $7.45 1.86% 9.67% 71.19% 67.98% 71.5% 0.284 -0.751 35.51 2.2%
55.1
Return +7.2
Ann. Ret 23.9%
Prob. Profit +16.4
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.4%
MSTR Put $132.66 $90.00 03/06/26 24 $1.42 1.57% -33.22% 117.06% 23.91% 92.9% -0.071 -0.112 203.3%
55.1
Return +30.0
Ann. Ret 128.4%
Prob. Profit +7.3
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.6%
BE Put $147.67 $135.00 02/20/26 10 $4.75 3.52% -11.80% 116.51% 128.43% 74.5% -0.255 -0.461 -5.2%
55.0
Return +4.9
Ann. Ret 16.3%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $424.95 $392.50 02/13/26 3 $0.53 0.13% -7.76% 55.41% 16.27% 94.3% -0.057 -0.402 390.10 -1.3%
55.0
Return +30.0
Ann. Ret 107.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $128.31 $130.00 02/20/26 10 $3.83 2.94% 4.30% 54.52% 107.39% 54.0% 0.460 -0.234 69.97 -10.8%
55.0
Return +30.0
Ann. Ret 178.6%
Prob. Profit +12.5
>60%
Theta Eff +10.0
High IV +3.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.3%
SHOP Put $127.76 $110.00 02/13/26 3 ⚠️ $1.61 1.47% -15.17% 169.64% 178.63% 85.0% -0.150 -0.761 93.56 39.4%
54.9
Return +9.0
Ann. Ret 29.9%
Prob. Profit +16.8
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.66 $100.00 02/20/26 10 $0.82 0.82% -25.24% 122.85% 29.93% 93.6% -0.064 -0.169 203.3%
54.8
Return +0.1
Ann. Ret 0.2%
Prob. Profit +19.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $424.95 $665.00 03/20/26 38 $0.14 0.02% 56.52% 53.38% 0.20% 99.4% 0.006 -0.017 390.10 -1.3%
54.7
Return +30.0
Ann. Ret 262.8%
Prob. Profit +4.2
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
ASTS Call $96.14 $103.00 02/13/26 3 $2.23 2.16% 9.45% 130.60% 262.82% 68.4% 0.316 -0.681 -15.1%
54.7
Return +3.6
Ann. Ret 12.0%
Prob. Profit +11.1
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.8%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $63.25 $75.00 03/20/26 38 $0.94 1.25% 20.06% 52.22% 12.04% 82.2% 0.178 -0.037 41.63 -2.8%
54.7
Return +4.1
Ann. Ret 13.7%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $424.95 $390.00 02/13/26 3 $0.44 0.11% -8.33% 57.11% 13.73% 95.2% -0.048 -0.365 390.10 -1.3%
54.7
Return +30.0
Ann. Ret 101.7%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $160.06 $167.50 02/13/26 3 $1.40 0.84% 5.52% 66.87% 101.69% 75.4% 0.246 -0.513 30.05 70.5%
54.6
Return +29.3
Ann. Ret 97.6%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Put $86.51 $81.00 02/13/26 3 ⚠️ $0.65 0.80% -7.12% 83.71% 97.63% 82.5% -0.174 -0.281 33.31 0.8%
54.6
Return +5.7
Ann. Ret 19.2%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $371.54 $300.00 02/20/26 10 $1.57 0.52% -19.68% 88.87% 19.16% 93.6% -0.064 -0.338 35.51 2.2%
54.5
Return +30.0
Ann. Ret 311.2%
Prob. Profit +1.3
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.66 $130.00 02/13/26 3 $3.33 2.56% -4.51% 103.20% 311.19% 62.6% -0.374 -0.783 203.3%
54.4
Return +6.9
Ann. Ret 23.0%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $424.95 $405.00 02/11/26 1 $0.26 0.06% -4.75% 54.48% 22.98% 95.1% -0.049 -0.613 390.10 -1.3%
54.4
Return +3.7
Ann. Ret 12.4%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
27.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $160.06 $130.00 02/20/26 10 $0.44 0.34% -19.06% 78.67% 12.35% 95.4% -0.046 -0.101 30.05 70.5%
54.4
Return +12.0
Ann. Ret 40.2%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
13.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $371.54 $415.00 02/13/26 3 $1.37 0.33% 12.07% 90.50% 40.16% 90.6% 0.094 -0.852 35.51 2.2%
54.3
Return +4.7
Ann. Ret 15.7%
Prob. Profit +10.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.28 $42.00 03/20/26 38 $0.69 1.63% 28.26% 71.85% 15.67% 81.3% 0.187 -0.028 24.33 24.1%
54.3
Return +8.1
Ann. Ret 26.8%
Prob. Profit +17.8
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
38.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $371.54 $315.00 02/13/26 3 $0.70 0.22% -15.40% 110.01% 26.84% 95.5% -0.045 -0.583 35.51 2.2%
54.3
Return +30.0
Ann. Ret 125.1%
Prob. Profit +13.3
>60%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
5.6%
VRT Put $200.1 $175.00 02/13/26 3 ⚠️ $1.80 1.03% -13.44% 139.24% 125.14% 86.7% -0.133 -0.901 75.28 0.0%
54.1
Return +19.0
Ann. Ret 63.2%
Prob. Profit +2.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $371.54 $400.00 02/27/26 17 $11.78 2.94% 10.83% 70.52% 63.20% 65.8% 0.342 -0.621 35.51 2.2%
54.1
Return +2.5
Ann. Ret 8.4%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $424.95 $382.50 02/13/26 3 $0.27 0.07% -10.05% 61.29% 8.43% 97.1% -0.029 -0.256 390.10 -1.3%
54.1
Return +1.0
Ann. Ret 3.2%
Prob. Profit +18.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $424.95 $330.00 02/27/26 17 $0.49 0.15% -22.46% 60.54% 3.19% 97.7% -0.023 -0.087 390.10 -1.3%
53.9
Return +30.0
Ann. Ret 171.4%
Prob. Profit +4.1
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.8%
BE Put $147.67 $140.00 02/20/26 10 $6.57 4.70% -9.65% 115.40% 171.42% 68.2% -0.318 -0.507 -5.2%
53.9
Return +5.4
Ann. Ret 17.8%
Prob. Profit +15.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
46.2%
GDS Put $46.1 $35.00 03/20/26 38 $0.65 1.86% -25.49% 72.60% 17.84% 91.0% -0.090 -0.023 65.87 13.9%
53.8
Return +15.5
Ann. Ret 51.5%
Prob. Profit +3.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $21.17 $20.00 03/13/26 31 $0.88 4.38% -9.66% 58.60% 51.51% 66.8% -0.332 -0.021 54.31 26.9%
53.8
Return +8.2
Ann. Ret 27.5%
Prob. Profit +16.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.66 $95.00 02/27/26 17 $1.21 1.28% -29.30% 118.87% 27.46% 92.7% -0.073 -0.138 203.3%
53.8
Return +1.7
Ann. Ret 5.5%
Prob. Profit +17.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $424.95 $350.00 02/27/26 17 $0.90 0.26% -17.85% 54.25% 5.52% 95.7% -0.043 -0.132 390.10 -1.3%
53.7
Return +6.8
Ann. Ret 22.6%
Prob. Profit +18.2
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
43.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $371.54 $310.00 02/13/26 3 $0.57 0.19% -16.72% 113.39% 22.57% 96.4% -0.036 -0.497 35.51 2.2%
53.6
Return +0.8
Ann. Ret 2.6%
Prob. Profit +19.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
GEVS&P Put $792.65 $545.00 02/27/26 17 $0.65 0.12% -31.33% 73.91% 2.56% 99.2% -0.007 -0.077 44.64 4.2%
53.6
Return +13.1
Ann. Ret 43.6%
Prob. Profit +8.1
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.66 $110.00 04/17/26 66 $8.68 7.89% -23.62% 89.34% 43.61% 76.2% -0.238 -0.115 203.3%
53.5
Return +12.4
Ann. Ret 41.3%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
17.1%
S&P 500 +10.0
Blue Chip Safety
LULUS&P Call $181.52 $190.00 02/13/26 3 $0.65 0.34% 5.03% 50.60% 41.30% 84.3% 0.157 -0.336 12.55 14.6%
53.5
Return +7.8
Ann. Ret 26.0%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $371.54 $310.00 02/20/26 10 $2.21 0.71% -17.16% 84.30% 26.02% 91.4% -0.086 -0.404 35.51 2.2%
53.4
Return +2.8
Ann. Ret 9.5%
Prob. Profit +13.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.28 $45.00 03/20/26 38 $0.44 0.99% 36.55% 74.91% 9.50% 87.0% 0.130 -0.023 24.33 24.1%
53.3
Return +7.2
Ann. Ret 24.1%
Prob. Profit +11.1
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $339.97 $290.00 03/20/26 38 ⚠️ $7.28 2.51% -16.84% 62.14% 24.10% 82.1% -0.179 -0.230 71.22 34.9%
53.3
Return +18.3
Ann. Ret 60.9%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.28 $35.00 03/20/26 38 $2.22 6.34% 11.84% 68.97% 60.92% 54.6% 0.454 -0.040 24.33 24.1%
53.3
Return +30.0
Ann. Ret 207.7%
Prob. Profit +0.8
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
IREN Put $42.55 $42.00 02/20/26 10 $2.39 5.69% -6.91% 110.16% 207.70% 61.5% -0.385 -0.150 29.81 86.4%
53.3
Return +2.9
Ann. Ret 9.8%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $424.95 $385.00 02/13/26 3 $0.31 0.08% -9.47% 59.70% 9.80% 96.6% -0.034 -0.285 390.10 -1.3%
53.1
Return +30.0
Ann. Ret 162.1%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.66 $130.00 02/20/26 10 $5.78 4.44% -6.36% 85.02% 162.14% 60.2% -0.398 -0.357 203.3%
53.0
Return +30.0
Ann. Ret 346.0%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.66 $131.00 02/13/26 3 $3.72 2.84% -4.06% 101.05% 345.96% 59.6% -0.404 -0.783 203.3%
53.0
Return +10.6
Ann. Ret 35.4%
Prob. Profit +7.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $21.17 $19.00 03/20/26 38 $0.70 3.68% -13.56% 60.59% 35.39% 74.8% -0.252 -0.017 54.31 26.9%
53.0
Return +30.0
Ann. Ret 382.5%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.66 $132.00 02/13/26 3 $4.15 3.14% -3.63% 100.40% 382.51% 56.4% -0.436 -0.791 203.3%
52.9
Return +2.2
Ann. Ret 7.4%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $424.95 $380.00 02/13/26 3 $0.23 0.06% -10.63% 63.45% 7.36% 97.5% -0.025 -0.240 390.10 -1.3%
52.9
Return +2.0
Ann. Ret 6.5%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $424.95 $365.00 02/20/26 10 $0.65 0.18% -14.26% 54.17% 6.50% 95.9% -0.041 -0.167 390.10 -1.3%
52.9
Return +2.3
Ann. Ret 7.8%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $424.95 $370.00 02/20/26 10 $0.79 0.21% -13.12% 51.91% 7.79% 95.0% -0.050 -0.185 390.10 -1.3%
52.8
Return +14.9
Ann. Ret 49.7%
Prob. Profit +2.9
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $21.17 $20.00 03/20/26 38 $1.04 5.18% -10.42% 59.95% 49.71% 65.8% -0.342 -0.019 54.31 26.9%
52.8
Return +11.5
Ann. Ret 38.3%
Prob. Profit +6.3
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $339.97 $310.00 03/20/26 38 ⚠️ $12.35 3.98% -12.45% 60.11% 38.27% 72.6% -0.274 -0.282 71.22 34.9%
52.8
Return +2.8
Ann. Ret 9.5%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $424.95 $375.00 02/20/26 10 $0.97 0.26% -11.98% 50.28% 9.49% 93.8% -0.062 -0.213 390.10 -1.3%
52.7
Return +12.3
Ann. Ret 40.9%
Prob. Profit +5.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.08 $43.00 03/20/26 38 $1.83 4.26% -12.55% 60.03% 40.88% 70.9% -0.291 -0.040 0.2%
52.7
Return +12.5
Ann. Ret 41.7%
Prob. Profit +1.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $50.26 $55.00 03/20/26 38 $2.38 4.34% 14.18% 62.76% 41.65% 62.4% 0.376 -0.053 38.95 -9.5%
52.6
Return +28.7
Ann. Ret 95.8%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
MRVL Put $82.18 $80.00 02/20/26 10 $2.10 2.62% -5.21% 55.95% 95.81% 61.8% -0.382 -0.142 28.88 41.3%
52.6
Return +6.9
Ann. Ret 22.9%
Prob. Profit +17.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.2%
MSTR Put $132.66 $90.00 02/27/26 17 $0.96 1.07% -32.88% 125.80% 22.90% 94.4% -0.056 -0.119 203.3%
52.6
Return +9.4
Ann. Ret 31.4%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
15.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $371.54 $420.00 02/13/26 3 $1.08 0.26% 13.34% 92.46% 31.43% 92.4% 0.076 -0.745 35.51 2.2%
52.5
Return +30.0
Ann. Ret 140.8%
Prob. Profit +1.9
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $96.14 $105.00 02/20/26 10 $4.05 3.86% 13.43% 111.67% 140.79% 63.8% 0.362 -0.338 -15.1%
52.5
Return +9.2
Ann. Ret 30.7%
Prob. Profit +4.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
AA Call $61.77 $70.00 03/20/26 38 $2.24 3.20% 16.95% 62.76% 30.74% 68.5% 0.316 -0.060 13.98 -1.1%
52.3
Return +30.0
Ann. Ret 350.5%
Prob. Profit +8.6
>60%
Theta Eff +10.0
High IV +4.8
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
APP Put $473.62 $420.00 02/13/26 3 ⚠️ $12.10 2.88% -13.88% 195.01% 350.52% 77.1% -0.229 -4.194 55.83 50.8%
52.2
Return +14.3
Ann. Ret 47.6%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $371.54 $410.00 02/20/26 10 $5.35 1.30% 11.79% 71.97% 47.63% 77.9% 0.221 -0.663 35.51 2.2%
52.2
Return +30.0
Ann. Ret 302.3%
Prob. Profit +3.3
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.8%
BE Call $147.67 $160.00 02/13/26 3 $3.98 2.48% 11.04% 138.61% 302.27% 66.6% 0.334 -1.151 -5.2%
52.1
Return +1.6
Ann. Ret 5.4%
Prob. Profit +17.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.4%
S&P 500 +10.0
Blue Chip Safety
ONS&P Put $67.69 $50.00 03/20/26 38 $0.28 0.56% -26.55% 57.75% 5.38% 95.0% -0.050 -0.017 232.34 0.4%
52.0
Return +30.0
Ann. Ret 298.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $371.54 $377.50 02/13/26 3 $9.27 2.46% 4.10% 89.89% 298.93% 56.6% 0.434 -1.998 35.51 2.2%
52.0
Return +30.0
Ann. Ret 327.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $371.54 $375.00 02/13/26 3 $10.10 2.69% 3.65% 89.73% 327.69% 53.4% 0.466 -2.016 35.51 2.2%
52.0
Return +30.0
Ann. Ret 261.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $371.54 $380.00 02/13/26 3 $8.18 2.15% 4.48% 88.86% 261.74% 59.9% 0.401 -1.940 35.51 2.2%
52.0
Return +30.0
Ann. Ret 131.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $371.54 $380.00 02/20/26 10 $13.68 3.60% 5.96% 72.00% 131.35% 55.2% 0.448 -0.889 35.51 2.2%
52.0
Return +30.0
Ann. Ret 373.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $371.54 $372.50 02/13/26 3 $11.43 3.07% 3.33% 89.47% 373.17% 50.1% 0.499 -2.018 35.51 2.2%
52.0
Return +30.0
Ann. Ret 280.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
10.0%
CVNA Put $392.11 $390.00 02/13/26 3 $9.00 2.31% -2.83% 81.15% 280.77% 58.9% -0.411 -1.870 89.03 22.7%
52.0
Return +0.9
Ann. Ret 3.0%
Prob. Profit +17.1
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.62 $290.00 03/20/26 38 $0.90 0.31% 36.18% 56.20% 2.98% 94.2% 0.059 -0.061 81.83 35.1%
52.0
Return +3.7
Ann. Ret 12.3%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.4%
S&P 500 +10.0
Blue Chip Safety
NCLHS&P Put $23.6 $17.00 06/18/26 128 $0.74 4.32% -31.08% 64.57% 12.33% 86.5% -0.135 -0.007 16.97 17.4%
51.9
Return +2.1
Ann. Ret 7.0%
Prob. Profit +16.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.7 $145.00 03/20/26 38 ⚠️ $1.05 0.72% -23.71% 57.84% 6.96% 93.7% -0.063 -0.056 46.55 34.4%
51.8
Return +14.4
Ann. Ret 47.9%
Prob. Profit +3.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.08 $44.00 03/20/26 38 $2.20 4.99% -11.20% 58.52% 47.92% 66.9% -0.331 -0.041 0.2%
51.8
Return +7.2
Ann. Ret 24.1%
Prob. Profit +9.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.7 $170.00 03/13/26 31 ⚠️ $3.48 2.04% -11.75% 50.16% 24.07% 79.2% -0.208 -0.124 46.55 34.4%
51.8
Return +26.2
Ann. Ret 87.2%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.08 $45.00 02/20/26 10 $1.08 2.39% -6.70% 61.33% 87.19% 67.3% -0.327 -0.085 0.2%
51.8
Return +5.8
Ann. Ret 19.4%
Prob. Profit +11.0
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.7 $165.00 03/20/26 38 ⚠️ $3.33 2.02% -14.32% 51.63% 19.36% 82.0% -0.180 -0.105 46.55 34.4%
51.8
Return +5.2
Ann. Ret 17.4%
Prob. Profit +9.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
AA Call $61.77 $75.00 03/20/26 38 $1.36 1.81% 23.62% 63.35% 17.42% 79.1% 0.209 -0.049 13.98 -1.1%
51.8
Return +27.0
Ann. Ret 90.0%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.62 $222.50 02/13/26 3 $1.65 0.74% 4.93% 60.19% 89.95% 75.6% 0.244 -0.616 81.83 35.1%
51.7
Return +0.5
Ann. Ret 1.7%
Prob. Profit +18.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.65 $200.00 03/20/26 38 $0.35 0.18% 43.47% 59.33% 1.70% 96.4% 0.036 -0.028 221.35 36.0%
51.7
Return +10.3
Ann. Ret 34.2%
Prob. Profit +7.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.08 $42.00 03/20/26 38 $1.50 3.56% -13.97% 59.98% 34.19% 74.9% -0.251 -0.037 0.2%
51.7
Return +28.4
Ann. Ret 94.6%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $193.3 $200.00 02/13/26 3 $1.56 0.78% 4.27% 54.00% 94.60% 72.6% 0.274 -0.531 25.82 69.4%
51.6
Return +22.0
Ann. Ret 73.4%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.08 $44.50 02/20/26 10 $0.90 2.01% -7.38% 61.20% 73.41% 71.2% -0.288 -0.080 0.2%
51.6
Return +30.0
Ann. Ret 183.2%
Prob. Profit +10.6
>60%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
8.1%
VRT Put $200.1 $180.00 02/13/26 3 ⚠️ $2.71 1.51% -11.40% 139.67% 183.18% 81.2% -0.188 -1.132 75.28 0.0%
51.6
Return +30.0
Ann. Ret 225.8%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $371.54 $382.50 02/13/26 3 $7.10 1.86% 4.86% 87.78% 225.84% 63.2% 0.368 -1.868 35.51 2.2%
51.6
Return +19.4
Ann. Ret 64.5%
Prob. Profit +10.8
>60%
DTE +4.4
66 days
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
28.6%
XENE Put $42.64 $30.00 04/17/26 66 $3.50 11.67% -37.85% 140.39% 64.52% 81.6% -0.184 -0.050 30.9%
51.5
Return +29.2
Ann. Ret 97.3%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $161.81 $150.00 02/20/26 10 ⚠️ $4.00 2.67% -9.77% 89.38% 97.33% 74.7% -0.253 -0.383 14.05 102.7%
51.5
Return +2.7
Ann. Ret 9.0%
Prob. Profit +15.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.7 $150.00 03/20/26 38 ⚠️ $1.40 0.93% -21.25% 56.10% 8.96% 91.7% -0.083 -0.067 46.55 34.4%
51.5
Return +7.3
Ann. Ret 24.4%
Prob. Profit +17.6
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.66 $95.00 02/20/26 10 $0.64 0.67% -28.87% 132.00% 24.40% 95.2% -0.048 -0.144 203.3%
51.3
Return +7.3
Ann. Ret 24.5%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
19.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $371.54 $425.00 02/13/26 3 $0.85 0.20% 14.62% 93.53% 24.48% 94.0% 0.060 -0.628 35.51 2.2%
51.3
Return +5.8
Ann. Ret 19.5%
Prob. Profit +12.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.08 $39.00 03/20/26 38 $0.79 2.03% -18.84% 61.36% 19.46% 85.0% -0.150 -0.028 0.2%
51.1
Return +20.0
Ann. Ret 66.6%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $160.06 $170.00 02/13/26 3 $0.93 0.55% 6.79% 67.19% 66.56% 82.3% 0.177 -0.425 30.05 70.5%
51.1
Return +7.4
Ann. Ret 24.7%
Prob. Profit +8.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.7 $170.00 03/20/26 38 ⚠️ $4.38 2.57% -12.23% 50.43% 24.72% 77.3% -0.227 -0.117 46.55 34.4%
51.1
Return +30.0
Ann. Ret 297.3%
Prob. Profit +8.6
>60%
Theta Eff +10.0
High IV +3.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
SHOP Put $127.76 $115.00 02/13/26 3 ⚠️ $2.81 2.44% -12.19% 169.95% 297.29% 77.2% -0.228 -0.987 93.56 39.4%
51.1
Return +7.1
Ann. Ret 23.8%
Prob. Profit +10.9
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.08 $40.00 03/20/26 38 $0.99 2.48% -17.14% 61.13% 23.77% 81.9% -0.181 -0.031 0.2%
51.0
Return +3.5
Ann. Ret 11.6%
Prob. Profit +14.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.7 $155.00 03/20/26 38 ⚠️ $1.87 1.21% -18.85% 54.42% 11.59% 89.1% -0.108 -0.079 46.55 34.4%
51.0
Return +1.1
Ann. Ret 3.8%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $424.95 $350.00 02/20/26 10 $0.36 0.10% -17.72% 59.95% 3.81% 97.7% -0.023 -0.113 390.10 -1.3%
51.0
Return +30.0
Ann. Ret 317.4%
Prob. Profit +3.2
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
CRWV Put $94.81 $92.00 02/13/26 3 $2.40 2.61% -5.50% 115.98% 317.39% 66.4% -0.336 -0.608 34.2%
51.0
Return +30.0
Ann. Ret 206.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
35.7%
S&P 500 +10.0
Blue Chip Safety
ONS&P Put $67.69 $66.00 02/13/26 3 $1.12 1.70% -4.15% 52.08% 206.46% 57.4% -0.426 -0.203 232.34 0.4%
51.0
Return +20.7
Ann. Ret 68.8%
Prob. Profit +3.3
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.0%
BLSH Put $32.06 $30.00 03/20/26 38 $2.15 7.17% -13.13% 79.03% 68.84% 66.6% -0.334 -0.038 41.0%
50.9
Return +3.9
Ann. Ret 13.1%
Prob. Profit +15.0
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.08 $37.00 03/20/26 38 $0.51 1.36% -22.48% 62.61% 13.11% 90.0% -0.100 -0.021 0.2%
50.8
Return +30.0
Ann. Ret 135.0%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Put $86.51 $82.00 02/13/26 3 ⚠️ $0.91 1.11% -6.27% 85.51% 135.02% 77.6% -0.224 -0.334 33.31 0.8%
50.8
Return +9.0
Ann. Ret 29.9%
Prob. Profit +9.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.9%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Put $226.16 $195.00 03/20/26 38 ⚠️ $6.08 3.12% -16.46% 65.43% 29.92% 79.6% -0.204 -0.173 17.35 24.0%
50.7
Return +16.7
Ann. Ret 55.7%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
NCLHS&P Call $23.6 $25.00 03/20/26 38 $1.45 5.80% 12.08% 61.22% 55.71% 54.9% 0.451 -0.025 16.97 17.4%
50.7
Return +30.0
Ann. Ret 135.5%
Prob. Profit +14.6
>60%
Theta Eff +10.0
High IV +4.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.6%
NET Put $180.0 $150.00 02/13/26 3 $1.67 1.11% -17.59% 181.53% 135.46% 89.2% -0.108 -0.919 27.6%
50.6
Return +30.0
Ann. Ret 190.3%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +3.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.0%
NET Put $180.0 $155.00 02/13/26 3 $2.42 1.56% -15.24% 178.19% 190.35% 85.5% -0.145 -1.113 27.6%
50.6
Return +14.8
Ann. Ret 49.5%
Prob. Profit +1.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $261.96 $300.00 03/20/26 38 $15.45 5.15% 20.42% 81.80% 49.47% 63.5% 0.365 -0.352 24.82 19.7%
50.5
Return +4.9
Ann. Ret 16.2%
Prob. Profit +18.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.6%
MSTR Put $132.66 $80.00 02/27/26 17 $0.60 0.76% -40.15% 143.23% 16.24% 96.5% -0.035 -0.093 203.3%
50.5
Return +19.2
Ann. Ret 63.9%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.08 $44.00 02/20/26 10 $0.77 1.75% -8.18% 61.68% 63.88% 74.8% -0.252 -0.075 0.2%
50.5
Return +4.5
Ann. Ret 15.0%
Prob. Profit +13.0
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.7 $160.00 03/20/26 38 ⚠️ $2.50 1.56% -16.53% 53.03% 15.01% 85.9% -0.141 -0.092 46.55 34.4%
50.5
Return +30.0
Ann. Ret 153.0%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $160.06 $165.00 02/13/26 3 $2.08 1.26% 4.38% 66.91% 153.01% 66.9% 0.331 -0.591 30.05 70.5%
50.5
Return +27.9
Ann. Ret 92.9%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.65 $144.00 02/13/26 3 $1.10 0.76% 3.90% 60.81% 92.94% 75.1% 0.249 -0.406 221.35 36.0%
50.3
Return +30.0
Ann. Ret 111.2%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.08 $47.00 02/27/26 17 $2.44 5.18% -5.34% 60.46% 111.24% 51.8% -0.482 -0.070 0.2%
50.2
Return +4.1
Ann. Ret 13.8%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.8%
DELL Put $125.99 $111.00 02/20/26 10 $0.42 0.38% -12.23% 55.36% 13.81% 92.2% -0.078 -0.083 16.85 27.9%
50.2
Return +14.5
Ann. Ret 48.4%
Prob. Profit +5.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $160.06 $145.00 03/20/26 38 ⚠️ $7.30 5.03% -13.97% 70.55% 48.36% 71.5% -0.285 -0.160 30.05 70.5%
50.2
Return +22.5
Ann. Ret 75.1%
Prob. Profit +2.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.08 $45.00 02/27/26 17 $1.58 3.50% -7.76% 60.34% 75.15% 64.8% -0.352 -0.065 0.2%
50.2
Return +14.9
Ann. Ret 49.8%
Prob. Profit +0.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.08 $50.00 03/13/26 31 $2.12 4.23% 10.69% 61.43% 49.80% 60.5% 0.396 -0.053 0.2%
50.1
Return +12.0
Ann. Ret 40.0%
Prob. Profit +8.1
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $160.06 $140.00 03/20/26 38 ⚠️ $5.83 4.16% -16.17% 71.43% 39.96% 76.3% -0.237 -0.147 30.05 70.5%
50.1
Return +22.1
Ann. Ret 73.6%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.08 $47.00 03/20/26 38 $3.60 7.66% -7.82% 59.00% 73.57% 53.5% -0.465 -0.045 0.2%
50.0
Return +28.6
Ann. Ret 95.4%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $339.97 $350.00 02/11/26 1 $0.92 0.26% 3.22% 52.50% 95.42% 82.8% 0.172 -1.196 71.22 34.9%
50.0
Return +30.0
Ann. Ret 315.5%
Prob. Profit +2.4
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
RKLB Put $71.52 $70.00 02/13/26 3 $1.81 2.59% -4.66% 110.61% 315.46% 64.8% -0.352 -0.446 17.4%
49.9
Return +8.2
Ann. Ret 27.2%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
24.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $371.54 $422.50 02/13/26 3 $0.95 0.22% 13.97% 91.79% 27.21% 93.5% 0.065 -0.655 35.51 2.2%
49.9
Return +4.5
Ann. Ret 14.9%
Prob. Profit +12.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.7 $160.00 03/27/26 45 ⚠️ $2.94 1.83% -16.76% 51.65% 14.88% 84.8% -0.152 -0.086 46.55 34.4%
49.9
Return +16.6
Ann. Ret 55.5%
Prob. Profit +1.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.08 $45.00 03/20/26 38 $2.60 5.78% -9.94% 59.15% 55.50% 62.4% -0.376 -0.043 0.2%
49.8
Return +22.8
Ann. Ret 75.8%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
NCLHS&P Call $23.6 $24.00 03/20/26 38 $1.90 7.90% 9.72% 61.81% 75.84% 46.6% 0.534 -0.026 16.97 17.4%
49.7
Return +7.6
Ann. Ret 25.5%
Prob. Profit +10.4
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.7 $170.00 03/06/26 24 ⚠️ $2.84 1.67% -11.42% 52.15% 25.45% 80.8% -0.192 -0.140 46.55 34.4%
49.7
Return +6.0
Ann. Ret 19.9%
Prob. Profit +16.3
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.4%
SNDK Put $540.89 $350.00 03/20/26 38 $7.25 2.07% -36.63% 107.52% 19.90% 92.7% -0.073 -0.341 27.2%
49.6
Return +13.8
Ann. Ret 46.1%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -3.0
18.7%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $50.26 $55.00 02/20/26 10 $0.70 1.26% 10.81% 65.24% 46.12% 77.5% 0.225 -0.083 38.95 -9.5%
49.6
Return +1.0
Ann. Ret 3.4%
Prob. Profit +18.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.7 $130.00 03/20/26 38 ⚠️ $0.46 0.35% -31.35% 64.80% 3.36% 97.2% -0.028 -0.033 46.55 34.4%
49.6
Return +30.0
Ann. Ret 113.4%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.6%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $106.46 $110.00 02/13/26 3 $1.02 0.93% 4.29% 63.20% 113.37% 71.1% 0.289 -0.350 63.76 78.4%
49.5
Return +12.5
Ann. Ret 41.6%
Prob. Profit +7.1
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
100.0%
ACLX Put $67.19 $60.00 03/20/26 38 $2.60 4.33% -14.57% 70.51% 41.62% 74.1% -0.259 -0.064 67.2%
49.5
Return +6.0
Ann. Ret 20.0%
Prob. Profit +8.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $50.26 $60.00 03/20/26 38 $1.25 2.08% 21.87% 63.30% 20.01% 77.0% 0.230 -0.042 38.95 -9.5%
49.4
Return +10.3
Ann. Ret 34.5%
Prob. Profit +17.7
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.6%
SNDK Put $540.89 $450.00 02/13/26 3 $1.27 0.28% -17.04% 127.85% 34.47% 95.4% -0.046 -1.011 27.2%
49.3
Return +10.2
Ann. Ret 34.1%
Prob. Profit +7.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.7 $175.00 03/06/26 24 ⚠️ $3.92 2.24% -9.34% 50.45% 34.11% 74.9% -0.251 -0.158 46.55 34.4%
49.3
Return +18.5
Ann. Ret 61.6%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.62 $225.00 02/13/26 3 $1.14 0.51% 5.86% 59.82% 61.64% 81.7% 0.183 -0.517 81.83 35.1%
49.3
Return +18.9
Ann. Ret 63.1%
Prob. Profit +8.1
>60%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.5%
BE Put $147.67 $120.00 04/17/26 66 $13.70 11.42% -28.02% 115.78% 63.14% 76.3% -0.237 -0.169 -5.2%
49.2
Return +1.6
Ann. Ret 5.4%
Prob. Profit +17.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.7 $140.00 03/20/26 38 ⚠️ $0.79 0.56% -26.22% 59.86% 5.39% 95.2% -0.048 -0.047 46.55 34.4%
49.2
Return +30.0
Ann. Ret 192.6%
Prob. Profit +10.3
>60%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $81.25 $78.00 02/13/26 3 $1.23 1.58% -5.52% 138.06% 192.64% 80.6% -0.194 -0.492 35.67 80.1%
49.1
Return +14.1
Ann. Ret 47.2%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.08 $50.00 03/20/26 38 $2.46 4.91% 11.42% 60.82% 47.16% 58.8% 0.412 -0.048 0.2%
49.1
Return +13.6
Ann. Ret 45.4%
Prob. Profit +8.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.08 $43.00 02/27/26 17 $0.91 2.12% -10.60% 61.11% 45.44% 76.4% -0.235 -0.055 0.2%
49.1
Return +16.1
Ann. Ret 53.7%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.08 $43.50 02/20/26 10 $0.64 1.47% -8.96% 62.70% 53.70% 77.9% -0.221 -0.071 0.2%
49.0
Return +30.0
Ann. Ret 109.5%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
37.0%
IBKR Put $77.12 $75.00 02/13/26 3 $0.68 0.90% -3.62% 54.41% 109.50% 72.0% -0.280 -0.211 34.77 4.6%
48.9
Return +30.0
Ann. Ret 122.8%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $159.4 $165.00 02/13/26 3 $1.67 1.01% 4.56% 62.96% 122.77% 69.8% 0.302 -0.534 57.40 44.6%
48.9
Return +26.0
Ann. Ret 86.6%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $226.5 $237.50 02/13/26 3 $1.69 0.71% 5.60% 69.42% 86.58% 77.8% 0.222 -0.709 46.63 21.2%
48.9
Return +1.4
Ann. Ret 4.7%
Prob. Profit +17.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
11.7%
TSM Put $361.28 $280.00 03/20/26 38 $1.37 0.49% -22.88% 51.39% 4.70% 94.9% -0.051 -0.081 34.55 16.2%
48.9
Return +27.3
Ann. Ret 91.1%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.08 $48.50 02/20/26 10 $1.21 2.49% 5.59% 62.38% 91.06% 61.1% 0.389 -0.094 0.2%
48.8
Return +6.3
Ann. Ret 21.0%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.3%
S&P 500 +10.0
Blue Chip Safety
ONS&P Put $67.69 $60.00 02/20/26 10 $0.34 0.57% -11.87% 52.87% 20.99% 89.0% -0.110 -0.054 232.34 0.4%
48.7
Return +7.4
Ann. Ret 24.8%
Prob. Profit +14.3
>60%
DTE +10.0
38 days
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.4%
CORT Put $40.92 $30.00 03/20/26 38 $0.77 2.58% -28.58% 94.25% 24.81% 88.5% -0.115 -0.031 47.09 130.2%
48.6
Return +9.5
Ann. Ret 31.6%
Prob. Profit +4.1
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.08 $52.50 03/20/26 38 $1.73 3.29% 15.18% 60.49% 31.56% 68.3% 0.317 -0.044 0.2%
48.6
Return +30.0
Ann. Ret 388.0%
Prob. Profit +0.6
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
SNDK Put $540.89 $530.00 02/13/26 3 $16.90 3.19% -5.14% 119.92% 387.96% 61.1% -0.389 -3.752 27.2%
48.5
Return +10.7
Ann. Ret 35.8%
Prob. Profit +10.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.08 $42.00 02/27/26 17 $0.70 1.67% -12.28% 62.54% 35.78% 81.1% -0.189 -0.050 0.2%
48.5
Return +10.0
Ann. Ret 33.5%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
15.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $371.54 $420.00 02/20/26 10 $3.85 0.92% 14.08% 73.10% 33.46% 83.0% 0.170 -0.574 35.51 2.2%
48.5
Return +30.0
Ann. Ret 145.8%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
20.9%
S&P 500 +10.0
Blue Chip Safety
ONS&P Call $67.69 $68.00 02/13/26 3 $0.81 1.20% 1.66% 59.18% 145.82% 65.0% 0.350 -0.222 232.34 0.4%
48.5
Return +4.7
Ann. Ret 15.5%
Prob. Profit +13.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.08 $38.00 03/20/26 38 $0.61 1.62% -20.59% 62.10% 15.55% 87.6% -0.124 -0.025 0.2%
48.5
Return +30.0
Ann. Ret 101.1%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
MDB Put $377.61 $370.00 02/20/26 10 $10.25 2.77% -4.73% 59.81% 101.11% 62.9% -0.371 -0.698 18.8%
48.4
Return +30.0
Ann. Ret 172.2%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Put $86.51 $83.00 02/13/26 3 ⚠️ $1.17 1.42% -5.42% 85.40% 172.24% 72.7% -0.273 -0.371 33.31 0.8%
48.3
Return +30.0
Ann. Ret 285.4%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
TMUSS&P Put $199.52 $195.00 02/13/26 3 ⚠️ $4.58 2.35% -4.56% 92.66% 285.45% 62.5% -0.374 -1.056 19.21 33.7%
48.3
Return +17.2
Ann. Ret 57.3%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.08 $50.00 02/20/26 10 $0.79 1.57% 7.87% 61.47% 57.31% 72.1% 0.279 -0.081 0.2%
48.3
Return +30.0
Ann. Ret 120.3%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.6%
S&P 500 +10.0
Blue Chip Safety
NCLHS&P Call $23.6 $24.00 02/27/26 17 $1.34 5.60% 7.39% 66.22% 120.32% 48.6% 0.514 -0.041 16.97 17.4%
48.2
Return +30.0
Ann. Ret 182.2%
Prob. Profit +1.1
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.5%
LITE Put $558.0 $540.00 02/20/26 10 $26.95 4.99% -8.06% 103.19% 182.16% 62.2% -0.378 -1.799 162.18 -3.3%
48.2
Return +20.2
Ann. Ret 67.5%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $21.17 $21.00 03/20/26 38 $1.48 7.02% -7.77% 58.68% 67.47% 56.1% -0.439 -0.020 54.31 26.9%
48.2
Return +13.6
Ann. Ret 45.4%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.08 $43.00 02/20/26 10 $0.54 1.24% -9.80% 62.60% 45.41% 81.1% -0.189 -0.065 0.2%
48.2
Return +30.0
Ann. Ret 262.3%
Prob. Profit +10.2
>60%
Theta Eff +10.0
High IV +4.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
NET Put $180.0 $160.00 02/13/26 3 $3.45 2.16% -13.03% 179.80% 262.34% 80.3% -0.197 -1.363 27.6%
48.1
Return +4.4
Ann. Ret 14.7%
Prob. Profit +10.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.08 $57.50 03/20/26 38 $0.88 1.53% 24.00% 63.01% 14.70% 81.5% 0.185 -0.034 0.2%
48.1
Return +11.4
Ann. Ret 38.0%
Prob. Profit +8.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.7 $175.00 02/27/26 17 ⚠️ $3.10 1.77% -8.90% 53.33% 38.03% 76.9% -0.231 -0.191 46.55 34.4%
48.1
Return +19.8
Ann. Ret 66.0%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.08 $49.50 02/20/26 10 $0.90 1.81% 7.04% 61.81% 65.99% 68.6% 0.314 -0.086 0.2%
48.0
Return +23.6
Ann. Ret 78.7%
Prob. Profit +15.4
>60%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
9.1%
VRT Put $200.1 $170.00 02/13/26 3 ⚠️ $1.10 0.65% -15.59% 140.64% 78.73% 90.8% -0.092 -0.699 75.28 0.0%
48.0
Return +30.0
Ann. Ret 152.3%
Prob. Profit +7.5
>60%
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
CVNA Put $392.11 $350.00 02/20/26 10 ⚠️ $14.60 4.17% -14.46% 131.38% 152.26% 75.0% -0.251 -1.357 89.03 22.7%
48.0
Return +30.0
Ann. Ret 149.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.08 $47.00 02/20/26 10 $1.92 4.09% -4.25% 59.05% 149.11% 50.7% -0.493 -0.090 0.2%
48.0
Return +30.0
Ann. Ret 114.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.28 $34.00 02/20/26 10 $1.07 3.15% 5.38% 65.19% 114.87% 56.9% 0.431 -0.072 24.33 24.1%
48.0
Return +30.0
Ann. Ret 115.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.08 $46.00 02/20/26 10 $1.45 3.15% -5.37% 60.31% 115.05% 59.3% -0.407 -0.089 0.2%
48.0
Return +30.0
Ann. Ret 104.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.08 $48.00 02/20/26 10 $1.38 2.86% 4.87% 60.60% 104.56% 57.5% 0.425 -0.093 0.2%
48.0
Return +30.0
Ann. Ret 352.7%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
TMUSS&P Put $199.52 $197.50 02/13/26 3 ⚠️ $5.72 2.90% -3.88% 93.34% 352.68% 56.6% -0.433 -1.103 19.21 33.7%
48.0
Return +30.0
Ann. Ret 121.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.08 $47.50 02/20/26 10 $1.58 3.33% 4.25% 60.50% 121.41% 53.4% 0.466 -0.095 0.2%
48.0
Return +30.0
Ann. Ret 130.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.08 $46.50 02/20/26 10 $1.67 3.58% -4.77% 59.70% 130.69% 55.0% -0.450 -0.090 0.2%
48.0
Return +5.8
Ann. Ret 19.4%
Prob. Profit +13.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.7 $165.00 02/27/26 17 ⚠️ $1.49 0.90% -13.35% 57.48% 19.39% 87.8% -0.122 -0.137 46.55 34.4%
48.0
Return +14.6
Ann. Ret 48.7%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.7%
TSM Put $361.28 $345.00 02/13/26 3 $1.38 0.40% -4.89% 50.83% 48.67% 84.7% -0.153 -0.650 34.55 16.2%
48.0
Return +8.2
Ann. Ret 27.2%
Prob. Profit +11.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.7 $170.00 02/27/26 17 ⚠️ $2.16 1.27% -11.05% 55.22% 27.22% 83.1% -0.169 -0.164 46.55 34.4%
47.9
Return +23.2
Ann. Ret 77.5%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.08 $49.00 02/20/26 10 $1.04 2.12% 6.29% 60.84% 77.47% 65.3% 0.347 -0.088 0.2%
47.9
Return +16.4
Ann. Ret 54.7%
Prob. Profit +3.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.08 $50.00 02/27/26 17 $1.27 2.55% 8.91% 61.02% 54.75% 66.4% 0.336 -0.067 0.2%
47.9
Return +30.0
Ann. Ret 108.6%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $339.97 $350.00 02/13/26 3 $3.12 0.89% 3.87% 53.48% 108.63% 69.8% 0.302 -0.969 71.22 34.9%
47.9
Return +30.0
Ann. Ret 164.2%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
RKLB Put $71.52 $70.00 02/20/26 10 $3.15 4.50% -6.53% 91.30% 164.25% 61.7% -0.383 -0.206 17.4%
47.8
Return +6.8
Ann. Ret 22.8%
Prob. Profit +8.0
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.28 $40.00 03/20/26 38 $0.95 2.38% 23.05% 69.79% 22.81% 76.0% 0.240 -0.031 24.33 24.1%
47.8
Return +24.1
Ann. Ret 80.4%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.4%
SOFI Put $21.17 $21.00 03/06/26 24 $1.11 5.29% -6.05% 56.39% 80.39% 55.6% -0.444 -0.024 54.31 26.9%
47.7
Return +8.7
Ann. Ret 29.0%
Prob. Profit +5.0
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
NCLHS&P Call $23.6 $27.00 03/20/26 38 $0.81 3.02% 17.86% 60.27% 28.99% 70.0% 0.300 -0.022 16.97 17.4%
47.7
Return +15.6
Ann. Ret 51.9%
Prob. Profit +1.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.08 $50.00 03/06/26 24 $1.71 3.41% 9.82% 61.06% 51.86% 62.9% 0.371 -0.059 0.2%
47.6
Return +24.5
Ann. Ret 81.6%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
AKAMS&P Put $94.38 $85.00 02/20/26 10 ⚠️ $1.90 2.24% -11.95% 90.15% 81.59% 78.3% -0.217 -0.205 27.68 8.4%
47.6
Return +19.2
Ann. Ret 63.9%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.9%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $226.5 $240.00 02/13/26 3 $1.26 0.53% 6.52% 68.14% 63.88% 82.9% 0.171 -0.593 46.63 21.2%
47.5
Return +24.5
Ann. Ret 81.8%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $160.06 $160.00 03/20/26 38 ⚠️ $13.62 8.52% -8.55% 68.07% 81.79% 55.2% -0.448 -0.178 30.05 70.5%
47.5
Return +27.2
Ann. Ret 90.8%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.08 $46.00 02/27/26 17 $1.94 4.23% -6.43% 59.97% 90.78% 58.3% -0.417 -0.068 0.2%
47.4
Return +26.2
Ann. Ret 87.2%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.08 $48.00 02/27/26 17 $1.95 4.06% 6.10% 60.55% 87.22% 54.6% 0.454 -0.073 0.2%
47.4
Return +19.4
Ann. Ret 64.7%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.08 $46.00 03/20/26 38 $3.10 6.74% -8.88% 59.63% 64.73% 58.0% -0.420 -0.045 0.2%
47.4
Return +30.0
Ann. Ret 150.7%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $339.97 $347.50 02/11/26 1 $1.44 0.41% 2.64% 53.93% 150.73% 74.8% 0.252 -1.542 71.22 34.9%
47.4
Return +30.0
Ann. Ret 310.1%
Prob. Profit +4.8
>60%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
COIN Put $161.81 $155.00 02/13/26 3 ⚠️ $3.95 2.55% -6.65% 130.44% 310.05% 69.7% -0.303 -1.121 14.05 102.7%
47.3
Return +30.0
Ann. Ret 380.2%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
ASTS Call $96.14 $100.00 02/13/26 3 $3.12 3.12% 7.27% 126.02% 380.21% 59.5% 0.405 -0.717 -15.1%
47.2
Return +30.0
Ann. Ret 128.3%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.62 $220.00 02/13/26 3 $2.32 1.05% 4.07% 60.84% 128.30% 68.4% 0.316 -0.706 81.83 35.1%
47.2
Return +19.2
Ann. Ret 64.0%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.08 $48.00 03/20/26 38 $3.20 6.67% 8.75% 60.82% 64.04% 50.6% 0.494 -0.050 0.2%
47.2
Return +6.5
Ann. Ret 21.6%
Prob. Profit +7.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.08 $55.00 03/20/26 38 $1.23 2.25% 19.45% 62.11% 21.57% 75.5% 0.245 -0.040 0.2%
47.2
Return +30.0
Ann. Ret 169.9%
Prob. Profit +13.3
>60%
Theta Eff +10.0
High IV +3.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.9%
ALAB Put $185.0 $155.00 02/13/26 3 $2.17 1.40% -17.39% 177.53% 169.94% 86.6% -0.134 -1.057 149.89 9.8%
47.1
Return +28.1
Ann. Ret 93.6%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
TMUSS&P Put $199.52 $195.00 02/20/26 10 ⚠️ $5.00 2.56% -4.77% 53.97% 93.59% 62.1% -0.379 -0.336 19.21 33.7%
47.1
Return +29.8
Ann. Ret 99.2%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
DELL Call $125.99 $130.00 02/13/26 3 $1.06 0.82% 4.02% 56.87% 99.21% 72.7% 0.273 -0.361 16.85 27.9%
47.1
Return +30.0
Ann. Ret 376.8%
Prob. Profit +1.4
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.3%
CRWV Put $94.81 $93.00 02/13/26 3 $2.88 3.10% -4.95% 114.02% 376.77% 62.7% -0.373 -0.620 34.2%
47.0
Return +30.0
Ann. Ret 229.8%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
SNOW Put $182.65 $180.00 02/13/26 3 $3.40 1.89% -3.31% 71.61% 229.81% 60.1% -0.400 -0.756 53.3%
47.0
Return +30.0
Ann. Ret 205.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
CRWV Put $94.81 $94.00 02/20/26 10 $5.30 5.64% -6.44% 95.99% 205.80% 57.7% -0.423 -0.293 34.2%
47.0
Return +30.0
Ann. Ret 220.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
IONQ Put $35.17 $35.00 02/20/26 10 $2.11 6.03% -6.48% 91.51% 220.04% 52.8% -0.471 -0.104 112.9%
47.0
Return +30.0
Ann. Ret 188.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
UALS&P Call $116.36 $118.00 02/13/26 3 $1.82 1.55% 2.98% 52.85% 188.17% 55.4% 0.446 -0.365 11.41 19.3%
47.0
Return +30.0
Ann. Ret 146.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
RBLX Put $72.0 $71.00 02/20/26 10 $2.85 4.01% -5.34% 67.15% 146.26% 55.4% -0.446 -0.154 56.6%
46.9
Return +10.0
Ann. Ret 33.3%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
15.1%
TSM Put $361.28 $340.00 02/13/26 3 $0.93 0.27% -6.15% 53.59% 33.28% 89.9% -0.101 -0.515 34.55 16.2%
46.9
Return +30.0
Ann. Ret 114.3%
Prob. Profit +7.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
SHOP Put $127.76 $115.00 02/20/26 10 ⚠️ $3.60 3.13% -12.81% 105.50% 114.26% 75.2% -0.248 -0.349 93.56 39.4%
46.8
Return +30.0
Ann. Ret 135.3%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.8%
DDOG Put $129.68 $125.00 02/13/26 3 $1.39 1.11% -4.68% 78.38% 135.29% 75.6% -0.244 -0.483 418.29 45.2%
46.8
Return +10.5
Ann. Ret 34.8%
Prob. Profit +11.9
>60%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
OKLO Put $69.57 $50.00 04/17/26 66 $3.15 6.30% -32.66% 101.85% 34.84% 83.7% -0.163 -0.055 66.6%
46.8
Return +19.6
Ann. Ret 65.2%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.7%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $106.46 $112.00 02/13/26 3 $0.60 0.54% 5.77% 64.03% 65.18% 80.5% 0.195 -0.286 63.76 78.4%
46.8
Return +14.9
Ann. Ret 49.5%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.6%
MDB Put $377.61 $350.00 02/20/26 10 $4.75 1.36% -8.57% 64.28% 49.54% 79.8% -0.202 -0.561 18.8%
46.8
Return +22.3
Ann. Ret 74.3%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.65 $145.00 02/13/26 3 $0.89 0.61% 4.46% 60.75% 74.26% 79.0% 0.210 -0.369 221.35 36.0%
46.8
Return +30.0
Ann. Ret 102.7%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
RDDT Call $149.98 $160.00 02/13/26 3 $1.35 0.84% 7.58% 85.00% 102.66% 79.5% 0.205 -0.549 57.25 55.9%
46.7
Return +30.0
Ann. Ret 221.9%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
BE Call $147.67 $155.00 02/20/26 10 $9.43 6.08% 11.35% 114.57% 221.94% 52.4% 0.476 -0.574 -5.2%
46.6
Return +30.0
Ann. Ret 207.1%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
ASTS Call $96.14 $100.00 02/20/26 10 $5.67 5.67% 9.92% 113.05% 207.14% 53.4% 0.466 -0.363 -15.1%
46.6
Return +9.3
Ann. Ret 31.0%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
40.5%
MDB Put $377.61 $330.00 02/13/26 3 $0.84 0.25% -12.83% 99.53% 30.97% 94.7% -0.053 -0.619 18.8%
46.6
Return +15.1
Ann. Ret 50.4%
Prob. Profit +6.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $371.54 $330.00 03/20/26 38 ⚠️ $17.32 5.25% -15.84% 76.56% 50.43% 73.0% -0.270 -0.389 35.51 2.2%
46.5
Return +30.0
Ann. Ret 446.1%
Prob. Profit +4.0
>60%
Theta Eff +10.0
High IV +3.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
SHOP Put $127.76 $120.00 02/13/26 3 ⚠️ $4.40 3.67% -9.52% 169.43% 446.11% 68.0% -0.320 -1.162 93.56 39.4%
46.5
Return +30.0
Ann. Ret 116.6%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.65 $143.00 02/13/26 3 $1.37 0.96% 3.38% 61.01% 116.56% 70.9% 0.291 -0.442 221.35 36.0%
46.2
Return +2.2
Ann. Ret 7.2%
Prob. Profit +17.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.7 $150.00 02/27/26 17 ⚠️ $0.51 0.34% -20.78% 65.79% 7.23% 95.6% -0.044 -0.073 46.55 34.4%
46.2
Return +5.7
Ann. Ret 19.0%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
26.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $371.54 $430.00 02/13/26 3 $0.67 0.16% 15.91% 96.22% 18.96% 95.0% 0.050 -0.561 35.51 2.2%
46.0
Return +19.0
Ann. Ret 63.4%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
EXPES&P Put $241.6 $240.00 03/20/26 38 ⚠️ $15.85 6.60% -7.22% 55.07% 63.43% 56.2% -0.438 -0.214 23.27 20.0%
45.9
Return +13.1
Ann. Ret 43.8%
Prob. Profit +5.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.08 $51.00 02/27/26 17 $1.04 2.04% 10.54% 62.60% 43.78% 71.1% 0.289 -0.064 0.2%
45.9
Return +3.2
Ann. Ret 10.6%
Prob. Profit +12.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.08 $60.00 03/20/26 38 $0.66 1.10% 28.84% 65.27% 10.57% 85.5% 0.145 -0.030 0.2%
45.8
Return +30.0
Ann. Ret 360.2%
Prob. Profit +3.9
>60%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
VRT Put $200.1 $190.00 02/13/26 3 ⚠️ $5.62 2.96% -7.86% 139.11% 360.20% 67.7% -0.323 -1.500 75.28 0.0%
45.7
Return +12.5
Ann. Ret 41.7%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.62 $227.50 02/13/26 3 $0.78 0.34% 6.86% 60.12% 41.71% 86.5% 0.136 -0.426 81.83 35.1%
45.7
Return +7.2
Ann. Ret 23.9%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $371.54 $430.00 02/20/26 10 $2.82 0.66% 16.49% 74.31% 23.94% 87.0% 0.130 -0.486 35.51 2.2%
45.6
Return +10.5
Ann. Ret 34.9%
Prob. Profit +7.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.08 $52.00 02/27/26 17 $0.84 1.62% 12.25% 62.52% 34.89% 75.8% 0.242 -0.059 0.2%
45.6
Return +15.7
Ann. Ret 52.5%
Prob. Profit +4.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.7 $180.00 02/27/26 17 ⚠️ $4.40 2.44% -6.94% 51.67% 52.48% 69.2% -0.308 -0.212 46.55 34.4%
45.6
Return +9.7
Ann. Ret 32.3%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
21.2%
S&P 500 +10.0
Blue Chip Safety
JBLS&P Put $258.93 $240.00 02/20/26 10 $2.12 0.89% -8.13% 52.58% 32.32% 81.7% -0.183 -0.293 40.57 2.2%
45.5
Return +12.9
Ann. Ret 43.0%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $160.06 $172.50 02/13/26 3 $0.61 0.35% 8.15% 69.09% 43.02% 87.1% 0.129 -0.353 30.05 70.5%
45.4
Return +6.1
Ann. Ret 20.3%
Prob. Profit +9.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.08 $55.00 03/13/26 31 $0.95 1.73% 18.84% 61.88% 20.34% 78.5% 0.215 -0.040 0.2%
45.4
Return +30.0
Ann. Ret 122.7%
Prob. Profit +10.5
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
SNDK Call $540.89 $600.00 02/13/26 3 $6.05 1.01% 12.05% 117.76% 122.68% 80.9% 0.191 -2.638 27.2%
45.3
Return +30.0
Ann. Ret 350.3%
Prob. Profit +7.4
>60%
Theta Eff +10.0
High IV +3.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
NET Put $180.0 $165.00 02/13/26 3 $4.75 2.88% -10.97% 178.28% 350.25% 74.8% -0.252 -1.554 27.6%
45.3
Return +5.2
Ann. Ret 17.4%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
18.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $371.54 $440.00 02/20/26 10 $2.10 0.48% 18.99% 75.69% 17.42% 90.1% 0.099 -0.407 35.51 2.2%
45.2
Return +5.7
Ann. Ret 19.1%
Prob. Profit +10.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.08 $55.00 03/06/26 24 $0.69 1.25% 18.29% 63.00% 19.08% 81.7% 0.183 -0.042 0.2%
45.2
Return +4.2
Ann. Ret 13.8%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $371.54 $435.00 02/13/26 3 $0.49 0.11% 17.21% 96.64% 13.84% 96.1% 0.039 -0.456 35.51 2.2%
45.2
Return +30.0
Ann. Ret 160.9%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $226.5 $232.50 02/13/26 3 $3.08 1.32% 4.01% 69.86% 160.91% 66.4% 0.336 -0.875 46.63 21.2%
45.2
Return +19.6
Ann. Ret 65.5%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $339.97 $355.00 02/13/26 3 $1.91 0.54% 4.98% 53.40% 65.46% 79.1% 0.208 -0.795 71.22 34.9%
45.1
Return +30.0
Ann. Ret 222.2%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $339.97 $345.00 02/11/26 1 $2.10 0.61% 2.10% 53.27% 222.17% 66.2% 0.338 -1.746 71.22 34.9%
45.1
Return +2.3
Ann. Ret 7.5%
Prob. Profit +15.4
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.7 $145.00 04/17/26 66 ⚠️ $1.98 1.36% -24.21% 52.23% 7.53% 90.8% -0.092 -0.051 46.55 34.4%
45.0
Return +30.0
Ann. Ret 112.8%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
23.5%
SN Put $118.68 $110.00 02/20/26 10 ⚠️ $3.40 3.09% -10.18% 85.59% 112.82% 70.1% -0.299 -0.285 29.32 17.8%
45.0
Return +5.2
Ann. Ret 17.3%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
94.7%
DUOL Put $121.14 $100.00 02/20/26 10 $0.47 0.47% -17.84% 78.62% 17.34% 93.6% -0.064 -0.098 15.20 106.7%
45.0
Return +30.0
Ann. Ret 250.2%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
36.6%
S&P 500 +10.0
Blue Chip Safety
GILDS&P Call $139.35 $150.00 02/13/26 3 $3.08 2.06% 9.86% 78.45% 250.23% 53.8% 0.462 -0.702 22.79 -0.1%
45.0
Return +3.6
Ann. Ret 12.1%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $371.54 $450.00 02/20/26 10 $1.49 0.33% 21.52% 76.34% 12.09% 92.7% 0.073 -0.327 35.51 2.2%
44.8
Return +30.0
Ann. Ret 200.8%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $330.0 $315.00 02/13/26 3 ⚠️ $5.20 1.65% -6.12% 89.44% 200.85% 71.7% -0.283 -1.497 38.00 0.5%
44.8
Return +30.0
Ann. Ret 164.4%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.0%
S&P 500 +10.0
Blue Chip Safety
AIGS&P Put $74.87 $74.00 02/13/26 3 $1.00 1.35% -2.50% 57.37% 164.41% 63.7% -0.363 -0.244 13.47 16.1%
44.8
Return +30.0
Ann. Ret 245.2%
Prob. Profit +10.8
>60%
Theta Eff +10.0
High IV +4.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.9%
ALAB Put $185.0 $160.00 02/13/26 3 $3.22 2.02% -15.26% 179.03% 245.23% 81.7% -0.183 -1.308 149.89 9.8%
44.8
Return +30.0
Ann. Ret 123.3%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
BIDU Call $147.82 $152.50 02/13/26 3 $1.54 1.01% 4.21% 56.91% 123.26% 67.6% 0.324 -0.464 13.15 19.7%
44.8
Return +0.4
Ann. Ret 1.4%
Prob. Profit +19.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
133.3%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Put $264.05 $170.00 03/20/26 38 ⚠️ $0.24 0.14% -35.71% 64.27% 1.36% 98.8% -0.012 -0.023 15.84 57.6%
44.8
Return +30.0
Ann. Ret 150.7%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $106.46 $109.00 02/13/26 3 $1.35 1.24% 3.65% 62.74% 150.69% 65.6% 0.344 -0.375 63.76 78.4%
44.7
Return +3.3
Ann. Ret 11.1%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
20.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $371.54 $440.00 02/13/26 3 $0.40 0.09% 18.53% 98.71% 11.06% 96.8% 0.032 -0.396 35.51 2.2%
44.7
Return +14.0
Ann. Ret 46.8%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.65 $147.00 02/13/26 3 $0.56 0.38% 5.67% 60.78% 46.76% 85.4% 0.146 -0.293 221.35 36.0%
44.7
Return +9.4
Ann. Ret 31.4%
Prob. Profit +5.8
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.08 $42.00 04/17/26 66 $2.38 5.68% -15.86% 59.50% 31.40% 71.7% -0.283 -0.029 0.2%
44.7
Return +9.6
Ann. Ret 31.9%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.08 $52.00 02/20/26 10 $0.45 0.87% 11.42% 64.51% 31.94% 82.2% 0.178 -0.066 0.2%
44.6
Return +18.9
Ann. Ret 63.0%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Analyst +5.0
Buy Rating
Spread -3.0
10.5%
VSCO Put $59.27 $55.00 02/20/26 10 $0.95 1.73% -8.81% 69.61% 63.05% 77.4% -0.226 -0.102 27.79 5.7%
44.5
Return +0.8
Ann. Ret 2.6%
Prob. Profit +16.4
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.65 $200.00 04/17/26 66 $0.94 0.47% 43.88% 53.99% 2.59% 92.8% 0.072 -0.034 221.35 36.0%
44.5
Return +30.0
Ann. Ret 148.1%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
37.8%
IBKR Put $77.12 $76.00 02/13/26 3 $0.93 1.22% -2.65% 50.82% 148.08% 63.1% -0.369 -0.221 34.77 4.6%
44.5
Return +2.8
Ann. Ret 9.3%
Prob. Profit +18.7
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Spread -5.0
35.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $371.54 $445.00 02/13/26 3 $0.34 0.08% 19.86% 100.35% 9.30% 97.4% 0.026 -0.338 35.51 2.2%
44.5
Return +11.9
Ann. Ret 39.6%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.5%
S&P 500 +10.0
Blue Chip Safety
TMUSS&P Put $199.52 $185.00 02/20/26 10 ⚠️ $2.00 1.08% -8.28% 54.62% 39.56% 81.3% -0.187 -0.241 19.21 33.7%
44.5
Return +11.4
Ann. Ret 38.0%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $339.97 $360.00 02/13/26 3 $1.12 0.31% 6.22% 53.87% 38.02% 86.2% 0.138 -0.614 71.22 34.9%
44.5
Return +5.0
Ann. Ret 16.8%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
19.8%
TSM Put $361.28 $330.00 02/13/26 3 $0.45 0.14% -8.78% 62.05% 16.78% 94.9% -0.051 -0.351 34.55 16.2%
44.5
Return +2.8
Ann. Ret 9.3%
Prob. Profit +14.3
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.7 $150.00 04/17/26 66 ⚠️ $2.52 1.68% -21.84% 50.88% 9.29% 88.5% -0.115 -0.058 46.55 34.4%
44.5
Return +30.0
Ann. Ret 108.6%
Prob. Profit +12.4
>60%
Theta Eff +10.0
High IV +2.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
HUMS&P Call $181.29 $210.00 02/13/26 3 ⚠️ $1.88 0.89% 16.87% 141.62% 108.63% 84.7% 0.153 -0.923 16.95 56.1%
44.4
Return +18.4
Ann. Ret 61.3%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $193.3 $202.50 02/13/26 3 $1.02 0.50% 5.29% 54.57% 61.28% 80.1% 0.199 -0.449 25.82 69.4%
44.4
Return +1.7
Ann. Ret 5.7%
Prob. Profit +15.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.08 $65.00 03/20/26 38 $0.39 0.59% 38.88% 68.12% 5.69% 91.5% 0.085 -0.021 0.2%
44.4
Return +17.4
Ann. Ret 57.9%
Prob. Profit +3.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
16.2%
BTU Put $35.96 $34.00 03/06/26 24 $1.29 3.81% -9.05% 58.99% 57.93% 66.7% -0.333 -0.040 7.4%
44.3
Return +30.0
Ann. Ret 155.5%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
29.7%
S&P 500 +10.0
Blue Chip Safety
SPGIS&P Put $402.0 $395.00 02/13/26 3 $5.05 1.28% -3.00% 52.44% 155.55% 62.7% -0.373 -1.192 29.13 53.2%
44.3
Return +29.6
Ann. Ret 98.6%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
MSTR Call $132.66 $145.00 02/13/26 3 $1.17 0.81% 10.19% 98.16% 98.59% 81.4% 0.186 -0.532 203.3%
44.2
Return +19.6
Ann. Ret 65.2%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
29.3%
SCCO Call $198.91 $210.00 02/20/26 10 $3.75 1.79% 7.46% 60.11% 65.18% 69.2% 0.308 -0.350 38.21 -25.5%
44.2
Return +25.8
Ann. Ret 86.0%
Prob. Profit +16.2
>60%
Theta Eff +10.0
High IV +4.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.4%
NET Put $180.0 $145.00 02/13/26 3 $1.02 0.71% -20.01% 183.26% 86.01% 92.4% -0.076 -0.717 27.6%
44.1
Return +13.2
Ann. Ret 43.9%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.0%
NVO Call $49.01 $52.00 02/20/26 10 $0.62 1.20% 7.38% 51.22% 43.87% 73.9% 0.261 -0.068 13.49 12.4%
44.1
Return +9.2
Ann. Ret 30.5%
Prob. Profit +9.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.28 $38.00 02/27/26 17 $0.54 1.42% 15.81% 69.84% 30.51% 79.4% 0.206 -0.043 24.33 24.1%
44.1
Return +30.0
Ann. Ret 144.8%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.65 $142.00 02/13/26 3 $1.69 1.19% 2.89% 61.80% 144.80% 66.2% 0.338 -0.477 221.35 36.0%
44.1
Return +26.1
Ann. Ret 87.0%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $371.54 $370.00 03/20/26 38 ⚠️ $33.50 9.05% -9.43% 73.97% 86.97% 55.7% -0.443 -0.443 35.51 2.2%
44.0
Return +25.9
Ann. Ret 86.4%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
BABA Call $166.46 $172.50 02/13/26 3 $1.23 0.71% 4.36% 53.55% 86.40% 74.2% 0.258 -0.438 22.06 19.2%
44.0
Return +18.9
Ann. Ret 63.0%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
NVO Call $49.01 $51.00 02/20/26 10 $0.88 1.73% 5.86% 50.51% 62.98% 66.2% 0.338 -0.075 13.49 12.4%
44.0
Return +10.1
Ann. Ret 33.6%
Prob. Profit +12.5
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.6%
GLXY Put $21.29 $15.00 04/17/26 66 $0.91 6.07% -33.82% 99.56% 33.55% 85.0% -0.149 -0.015 102.8%
44.0
Return +30.0
Ann. Ret 103.3%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
TMUSS&P Call $199.52 $215.00 02/13/26 3 ⚠️ $1.82 0.85% 8.67% 92.92% 103.28% 80.0% 0.201 -0.787 19.21 33.7%
43.9
Return +7.2
Ann. Ret 24.1%
Prob. Profit +6.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.1%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.28 $40.00 03/27/26 45 $1.19 2.97% 23.77% 69.90% 24.13% 73.4% 0.266 -0.030 24.33 24.1%
43.9
Return +17.6
Ann. Ret 58.8%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.65 $146.00 02/13/26 3 $0.70 0.48% 5.05% 60.54% 58.75% 82.5% 0.175 -0.329 221.35 36.0%
43.8
Return +30.0
Ann. Ret 227.9%
Prob. Profit +8.9
>60%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $81.25 $79.00 02/13/26 3 $1.48 1.87% -4.59% 137.80% 227.93% 77.7% -0.223 -0.533 35.67 80.1%
43.7
Return +30.0
Ann. Ret 142.6%
Prob. Profit +8.5
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
CRDO Call $133.94 $145.00 02/13/26 3 $1.70 1.17% 9.53% 105.07% 142.64% 77.0% 0.230 -0.652 116.14 55.6%
43.6
Return +30.0
Ann. Ret 142.9%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $193.3 $197.50 02/13/26 3 $2.32 1.17% 3.37% 54.55% 142.92% 63.3% 0.367 -0.607 25.82 69.4%
43.6
Return +30.0
Ann. Ret 113.6%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
MSTR Call $132.66 $144.00 02/13/26 3 $1.34 0.93% 9.56% 98.51% 113.64% 79.1% 0.208 -0.572 203.3%
43.5
Return +7.3
Ann. Ret 24.5%
Prob. Profit +8.8
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.08 $40.00 04/17/26 66 $1.77 4.42% -18.80% 60.42% 24.47% 77.6% -0.224 -0.026 0.2%
43.5
Return +12.9
Ann. Ret 42.9%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.08 $51.00 02/20/26 10 $0.60 1.18% 9.60% 63.90% 42.94% 77.3% 0.227 -0.075 0.2%
43.5
Return +9.2
Ann. Ret 30.6%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.7%
NVO Call $49.01 $53.00 02/20/26 10 $0.45 0.84% 9.05% 51.29% 30.65% 80.6% 0.194 -0.057 13.49 12.4%
43.5
Return +8.3
Ann. Ret 27.5%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.62 $230.00 02/13/26 3 $0.52 0.23% 7.91% 59.89% 27.51% 90.4% 0.096 -0.331 81.83 35.1%
43.4
Return +5.4
Ann. Ret 18.2%
Prob. Profit +12.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.08 $55.00 02/27/26 17 $0.46 0.85% 17.81% 65.80% 18.15% 85.4% 0.146 -0.045 0.2%
43.4
Return +27.4
Ann. Ret 91.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $160.06 $165.00 02/20/26 10 $4.12 2.50% 5.66% 56.88% 91.25% 59.9% 0.401 -0.296 30.05 70.5%
43.3
Return +30.0
Ann. Ret 179.0%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.62 $217.50 02/13/26 3 $3.20 1.47% 3.31% 61.20% 179.00% 60.7% 0.394 -0.769 81.83 35.1%
43.3
Return +3.1
Ann. Ret 10.4%
Prob. Profit +12.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.62 $260.00 03/20/26 38 $2.81 1.08% 23.03% 54.01% 10.40% 84.4% 0.156 -0.120 81.83 35.1%
43.2
Return +30.0
Ann. Ret 140.4%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Call $86.51 $91.00 02/13/26 3 ⚠️ $1.05 1.15% 6.40% 83.99% 140.38% 72.4% 0.276 -0.369 33.31 0.8%
43.2
Return +30.0
Ann. Ret 459.8%
Prob. Profit +4.3
>60%
Theta Eff +10.0
High IV +3.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
NET Put $180.0 $170.00 02/13/26 3 $6.42 3.78% -9.13% 178.15% 459.83% 68.6% -0.314 -1.727 27.6%
43.1
Return +30.0
Ann. Ret 108.3%
Prob. Profit +10.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.9%
CRWV Call $94.81 $105.00 02/13/26 3 $0.94 0.89% 11.73% 109.89% 108.34% 81.2% 0.188 -0.430 34.2%
43.0
Return +17.1
Ann. Ret 57.0%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
BABA Call $166.46 $175.00 02/13/26 3 $0.82 0.47% 5.62% 55.56% 57.01% 81.9% 0.181 -0.370 22.06 19.2%
43.0
Return +11.1
Ann. Ret 37.0%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.65 $148.00 02/13/26 3 $0.45 0.30% 6.30% 61.22% 36.99% 87.9% 0.121 -0.260 221.35 36.0%
43.0
Return +30.0
Ann. Ret 119.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.62 $215.00 02/20/26 10 $7.05 3.28% 3.95% 53.36% 119.69% 50.2% 0.498 -0.387 81.83 35.1%
43.0
Return +30.0
Ann. Ret 212.9%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
25.7%
S&P 500 +10.0
Blue Chip Safety
SPGIS&P Put $402.0 $400.00 02/13/26 3 $7.00 1.75% -2.24% 50.59% 212.92% 52.3% -0.477 -1.206 29.13 53.2%
43.0
Return +30.0
Ann. Ret 174.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $339.97 $345.00 02/13/26 3 $4.95 1.43% 2.94% 53.96% 174.57% 58.7% 0.413 -1.093 71.22 34.9%
43.0
Return +30.0
Ann. Ret 116.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $160.06 $162.50 02/20/26 10 $5.17 3.18% 4.76% 56.98% 116.24% 53.5% 0.465 -0.305 30.05 70.5%
43.0
Return +30.0
Ann. Ret 223.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $160.06 $162.50 02/13/26 3 $2.98 1.83% 3.39% 68.02% 223.12% 57.2% 0.428 -0.651 30.05 70.5%
43.0
Return +30.0
Ann. Ret 241.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.62 $215.00 02/13/26 3 $4.28 1.99% 2.65% 61.44% 241.92% 52.4% 0.475 -0.800 81.83 35.1%
43.0
Return +5.9
Ann. Ret 19.7%
Prob. Profit +9.1
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.82 $30.00 03/20/26 38 $0.61 2.05% 23.35% 67.31% 19.69% 78.1% 0.218 -0.021 28.18
43.0
Return +4.5
Ann. Ret 14.9%
Prob. Profit +10.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.65 $160.00 03/13/26 31 $2.02 1.27% 16.02% 51.07% 14.90% 81.0% 0.191 -0.093 221.35 36.0%
42.9
Return +8.3
Ann. Ret 27.8%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
10.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $160.06 $175.00 02/13/26 3 $0.40 0.23% 9.58% 69.48% 27.81% 91.2% 0.088 -0.270 30.05 70.5%
42.9
Return +7.2
Ann. Ret 24.1%
Prob. Profit +5.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.62 $240.00 03/20/26 38 $6.03 2.51% 15.17% 53.16% 24.11% 71.4% 0.286 -0.170 81.83 35.1%
42.9
Return +16.8
Ann. Ret 55.9%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $339.97 $352.50 02/11/26 1 $0.54 0.15% 3.84% 53.30% 55.91% 88.3% 0.117 -0.939 71.22 34.9%
42.9
Return +23.2
Ann. Ret 77.3%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
BIDU Call $147.82 $155.00 02/13/26 3 $0.98 0.64% 5.52% 58.50% 77.32% 77.3% 0.227 -0.399 13.15 19.7%
42.8
Return +30.0
Ann. Ret 248.1%
Prob. Profit +7.3
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
8.2%
ASTS Put $96.14 $90.00 02/13/26 3 $1.83 2.04% -8.30% 129.89% 248.06% 74.7% -0.253 -0.605 -15.1%
42.8
Return +12.1
Ann. Ret 40.2%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
30.0%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $261.96 $300.00 02/20/26 10 $3.30 1.10% 15.78% 80.72% 40.21% 81.5% 0.185 -0.474 24.82 19.7%
42.7
Return +21.3
Ann. Ret 71.1%
Prob. Profit +0.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.7 $185.00 02/27/26 17 ⚠️ $6.12 3.31% -5.21% 50.04% 71.09% 60.3% -0.397 -0.224 46.55 34.4%
42.6
Return +11.2
Ann. Ret 37.5%
DTE +4.4
66 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -3.0
17.4%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $50.26 $55.00 04/17/26 66 $3.72 6.77% 16.84% 62.34% 37.46% 57.0% 0.430 -0.042 38.95 -9.5%
42.6
Return +29.6
Ann. Ret 98.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.62 $217.50 02/20/26 10 $5.88 2.70% 4.57% 52.41% 98.59% 55.5% 0.445 -0.375 81.83 35.1%
42.5
Return +22.5
Ann. Ret 75.0%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
12.2%
M Put $21.0 $21.00 03/20/26 38 $1.64 7.81% -7.81% 61.15% 75.01% 55.2% -0.448 -0.021 12.35 4.3%
42.5
Return +16.9
Ann. Ret 56.3%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $160.06 $170.00 02/20/26 10 $2.62 1.54% 7.85% 57.54% 56.25% 71.2% 0.288 -0.263 30.05 70.5%
42.5
Return +14.2
Ann. Ret 47.3%
Prob. Profit +2.3
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
CEGS&P Put $271.14 $260.00 03/20/26 38 ⚠️ $12.80 4.92% -8.83% 53.80% 47.29% 64.6% -0.354 -0.223 31.02 47.7%
42.4
Return +19.4
Ann. Ret 64.7%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.82 $25.00 03/20/26 38 $1.69 6.74% 7.51% 56.81% 64.74% 48.6% 0.514 -0.023 28.18
42.3
Return +19.8
Ann. Ret 65.9%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
27.7%
THC Put $193.23 $180.00 02/20/26 10 ⚠️ $3.25 1.81% -8.53% 71.81% 65.90% 75.1% -0.249 -0.360 13.14 22.7%
42.3
Return +1.3
Ann. Ret 4.5%
Prob. Profit +16.0
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.62 $280.00 03/20/26 38 $1.30 0.46% 31.68% 55.22% 4.46% 92.0% 0.081 -0.076 81.83 35.1%
42.2
Return +11.0
Ann. Ret 36.6%
Prob. Profit +1.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.62 $230.00 03/20/26 38 $8.77 3.82% 11.78% 53.10% 36.65% 62.4% 0.376 -0.190 81.83 35.1%
42.2
Return +30.0
Ann. Ret 263.9%
Prob. Profit +7.3
>60%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $81.25 $80.00 02/13/26 3 $1.73 2.17% -3.67% 137.47% 263.86% 74.6% -0.254 -0.571 35.67 80.1%
42.1
Return +4.8
Ann. Ret 15.8%
Prob. Profit +9.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.62 $250.00 03/20/26 38 $4.12 1.65% 18.96% 53.37% 15.85% 78.8% 0.212 -0.145 81.83 35.1%
42.1
Return +30.0
Ann. Ret 350.3%
Prob. Profit +7.9
>60%
Theta Eff +10.0
High IV +4.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.5%
ALAB Put $185.0 $165.00 02/13/26 3 $4.75 2.88% -13.38% 184.72% 350.25% 75.7% -0.243 -1.592 149.89 9.8%
42.1
Return +20.0
Ann. Ret 66.7%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
41.5%
S&P 500 +10.0
Blue Chip Safety
EWS&P Put $77.25 $72.50 02/20/26 10 $1.33 1.83% -7.86% 66.34% 66.71% 74.2% -0.259 -0.135 33.79 25.7%
42.1
Return +5.6
Ann. Ret 18.6%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.62 $232.50 02/13/26 3 $0.35 0.15% 9.00% 61.10% 18.58% 93.0% 0.070 -0.267 81.83 35.1%
42.1
Return +2.6
Ann. Ret 8.6%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.28 $50.00 05/15/26 94 $1.10 2.21% 53.56% 74.31% 8.58% 81.0% 0.190 -0.019 24.33 24.1%
42.0
Return +12.0
Ann. Ret 40.1%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $193.3 $205.00 02/13/26 3 $0.68 0.33% 6.40% 55.13% 40.06% 86.0% 0.140 -0.361 25.82 69.4%
42.0
Return +30.0
Ann. Ret 207.6%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $226.5 $230.00 02/13/26 3 $3.92 1.71% 3.28% 69.80% 207.63% 60.0% 0.400 -0.927 46.63 21.2%
42.0
Return +30.0
Ann. Ret 330.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $339.97 $342.50 02/11/26 1 $3.10 0.91% 1.66% 54.10% 330.36% 56.1% 0.439 -1.914 71.22 34.9%
42.0
Return +30.0
Ann. Ret 205.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $193.3 $195.00 02/13/26 3 $3.30 1.69% 2.59% 53.93% 205.90% 53.3% 0.467 -0.635 25.82 69.4%
42.0
Return +30.0
Ann. Ret 194.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $106.46 $108.00 02/13/26 3 $1.73 1.60% 3.07% 65.32% 194.33% 59.0% 0.410 -0.412 63.76 78.4%
42.0
Return +30.0
Ann. Ret 475.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $339.97 $340.00 02/11/26 1 $4.42 1.30% 1.31% 56.69% 475.04% 46.0% 0.540 -2.021 71.22 34.9%
42.0
Return +3.2
Ann. Ret 10.7%
Prob. Profit +19.1
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
40.0%
SNDK Put $540.89 $425.00 02/13/26 3 $0.38 0.09% -21.50% 131.85% 10.74% 98.3% -0.017 -0.461 27.2%
42.0
Return +3.0
Ann. Ret 10.1%
Prob. Profit +12.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.65 $165.00 03/13/26 31 $1.42 0.86% 19.17% 51.48% 10.13% 85.8% 0.142 -0.077 221.35 36.0%
41.9
Return +14.9
Ann. Ret 49.8%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $106.46 $110.00 03/20/26 38 $5.70 5.18% 8.68% 52.04% 49.77% 53.8% 0.462 -0.098 63.76 78.4%
41.9
Return +8.9
Ann. Ret 29.8%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.65 $149.00 02/13/26 3 $0.36 0.24% 6.96% 61.66% 29.80% 90.0% 0.100 -0.228 221.35 36.0%
41.9
Return +2.4
Ann. Ret 8.0%
Prob. Profit +13.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.65 $170.00 03/20/26 38 $1.42 0.83% 22.75% 51.76% 7.99% 86.9% 0.131 -0.066 221.35 36.0%
41.8
Return +8.9
Ann. Ret 29.6%
Prob. Profit +10.5
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.5%
COHR Put $228.43 $180.00 04/17/26 66 $9.65 5.36% -25.43% 81.61% 29.65% 81.1% -0.189 -0.158 223.92 7.6%
41.8
Return +4.1
Ann. Ret 13.7%
Prob. Profit +16.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
21.7%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Put $159.4 $130.00 02/27/26 17 ⚠️ $0.83 0.64% -18.96% 69.25% 13.71% 92.9% -0.071 -0.095 57.40 44.6%
41.8
Return +0.8
Ann. Ret 2.7%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $371.54 $500.00 02/20/26 10 $0.38 0.07% 34.68% 84.71% 2.74% 98.0% 0.020 -0.128 35.51 2.2%
41.8
Return +4.8
Ann. Ret 15.9%
Prob. Profit +9.0
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.65 $160.00 03/20/26 38 $2.66 1.66% 16.47% 50.98% 15.94% 78.0% 0.220 -0.091 221.35 36.0%
41.7
Return +14.7
Ann. Ret 49.1%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.82 $26.00 03/20/26 38 $1.33 5.12% 10.11% 57.80% 49.13% 56.8% 0.432 -0.023 28.18
41.7
Return +14.6
Ann. Ret 48.6%
Prob. Profit +10.1
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
CVNA Put $392.11 $320.00 03/20/26 38 ⚠️ $16.20 5.06% -22.52% 95.81% 48.63% 80.2% -0.198 -0.439 89.03 22.7%
41.7
Return +14.5
Ann. Ret 48.5%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $106.46 $113.00 02/13/26 3 $0.45 0.40% 6.57% 64.48% 48.45% 84.2% 0.158 -0.251 63.76 78.4%
41.6
Return +30.0
Ann. Ret 178.2%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.65 $141.00 02/13/26 3 $2.06 1.46% 2.45% 62.61% 178.19% 61.3% 0.387 -0.507 221.35 36.0%
41.6
Return +12.2
Ann. Ret 40.6%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.08 $50.00 04/17/26 66 $3.67 7.35% 14.01% 62.33% 40.65% 53.9% 0.461 -0.038 0.2%
41.5
Return +3.5
Ann. Ret 11.5%
Prob. Profit +14.7
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.08 $35.00 04/17/26 66 $0.73 2.09% -27.21% 62.66% 11.53% 89.3% -0.107 -0.017 0.2%
41.5
Return +25.2
Ann. Ret 84.2%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.62 $217.50 02/27/26 17 $8.52 3.92% 5.81% 54.32% 84.15% 52.8% 0.472 -0.303 81.83 35.1%
41.5
Return +13.6
Ann. Ret 45.5%
Prob. Profit +7.9
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $81.25 $75.00 03/20/26 38 $3.55 4.73% -12.06% 77.09% 45.46% 75.7% -0.243 -0.086 35.67 80.1%
41.5
Return +19.3
Ann. Ret 64.5%
Prob. Profit +14.7
>60%
Theta Eff +10.0
High IV +2.5
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.9%
CVNA Put $392.11 $300.00 02/20/26 10 ⚠️ $5.30 1.77% -24.84% 149.49% 64.48% 89.3% -0.107 -0.897 89.03 22.7%
41.4
Return +2.0
Ann. Ret 6.8%
Prob. Profit +14.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.62 $270.00 03/20/26 38 $1.91 0.71% 27.29% 54.48% 6.79% 88.8% 0.112 -0.097 81.83 35.1%
41.4
Return +11.4
Ann. Ret 38.0%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $339.97 $355.00 02/11/26 1 $0.37 0.10% 4.53% 54.67% 38.04% 92.0% 0.080 -0.727 71.22 34.9%
41.4
Return +18.8
Ann. Ret 62.6%
Prob. Profit +2.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
SHOP Put $127.76 $120.00 03/20/26 38 ⚠️ $7.83 6.52% -12.20% 71.50% 62.63% 65.1% -0.349 -0.138 93.56 39.4%
41.4
Return +16.1
Ann. Ret 53.7%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Call $414.61 $437.50 02/13/26 3 $1.93 0.44% 5.99% 55.49% 53.67% 82.5% 0.175 -0.908 33.2%
41.3
Return +5.0
Ann. Ret 16.8%
Prob. Profit +13.3
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
24.8%
S&P 500 +10.0
Blue Chip Safety
HUMS&P Put $181.29 $150.00 03/20/26 38 ⚠️ $2.62 1.75% -18.71% 61.06% 16.81% 86.5% -0.135 -0.101 16.95 56.1%
41.3
Return +26.0
Ann. Ret 86.7%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.9%
GME Call $24.82 $25.00 02/27/26 17 $1.01 4.04% 4.79% 52.25% 86.74% 50.7% 0.493 -0.032 28.18
41.2
Return +22.3
Ann. Ret 74.2%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $41.99 $45.00 03/20/26 38 ⚠️ $3.48 7.72% 15.44% 85.17% 74.17% 53.7% 0.463 -0.062 -7.6%
41.2
Return +30.0
Ann. Ret 209.6%
Prob. Profit +0.8
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.8%
BE Put $147.67 $145.00 02/20/26 10 $8.32 5.74% -7.45% 108.08% 209.56% 61.7% -0.383 -0.508 -5.2%
41.2
Return +9.8
Ann. Ret 32.6%
Prob. Profit +3.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.65 $150.00 03/13/26 31 $4.15 2.77% 10.38% 51.61% 32.58% 66.9% 0.331 -0.126 221.35 36.0%
41.2
Return +30.0
Ann. Ret 150.8%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
MSTR Call $132.66 $142.00 02/13/26 3 $1.76 1.24% 8.37% 98.61% 150.80% 74.4% 0.257 -0.643 203.3%
41.2
Return +30.0
Ann. Ret 555.0%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.4%
ASTS Call $96.14 $97.00 02/13/26 3 $4.43 4.56% 5.50% 123.56% 555.03% 49.1% 0.509 -0.724 -15.1%
41.2
Return +30.0
Ann. Ret 463.4%
Prob. Profit +4.9
>60%
Theta Eff +10.0
High IV +4.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.9%
ALAB Put $185.0 $170.00 02/13/26 3 $6.47 3.81% -11.61% 185.75% 463.41% 69.7% -0.303 -1.785 149.89 9.8%
41.1
Return +16.3
Ann. Ret 54.3%
Prob. Profit +2.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $160.06 $170.00 02/27/26 17 $4.30 2.53% 8.90% 58.60% 54.31% 65.2% 0.348 -0.224 30.05 70.5%
41.1
Return +29.2
Ann. Ret 97.2%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $41.99 $43.00 03/20/26 38 ⚠️ $4.35 10.12% 12.76% 86.05% 97.17% 47.0% 0.530 -0.063 -7.6%
41.1
Return +15.8
Ann. Ret 52.7%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.62 $225.00 02/20/26 10 $3.25 1.44% 6.85% 51.28% 52.72% 70.7% 0.293 -0.318 81.83 35.1%
41.1
Return +25.5
Ann. Ret 85.0%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
MSTR Call $132.66 $146.00 02/13/26 3 $1.02 0.70% 10.82% 98.62% 85.00% 83.3% 0.167 -0.500 203.3%
41.1
Return +30.0
Ann. Ret 157.8%
Prob. Profit +8.3
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.0%
SNDK Call $540.89 $590.00 02/13/26 3 $7.65 1.30% 10.49% 116.88% 157.75% 76.6% 0.234 -2.956 27.2%
41.0
Return +30.0
Ann. Ret 109.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.65 $140.00 02/20/26 10 $4.20 3.00% 3.26% 53.22% 109.50% 52.8% 0.472 -0.249 221.35 36.0%
41.0
Return +30.0
Ann. Ret 216.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.65 $140.00 02/13/26 3 $2.49 1.78% 2.03% 63.23% 216.39% 56.3% 0.437 -0.527 221.35 36.0%
40.9
Return +9.8
Ann. Ret 32.6%
Prob. Profit +2.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $106.46 $115.00 03/20/26 38 $3.90 3.39% 11.69% 51.31% 32.57% 64.3% 0.357 -0.090 63.76 78.4%
40.9
Return +13.1
Ann. Ret 43.8%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
20.0%
S&P 500 +10.0
Blue Chip Safety
CEGS&P Put $271.14 $250.00 02/20/26 10 ⚠️ $3.00 1.20% -8.90% 61.98% 43.80% 81.6% -0.184 -0.368 31.02 47.7%
40.9
Return +30.0
Ann. Ret 138.2%
Prob. Profit +1.5
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
IREN Call $42.55 $47.00 02/20/26 10 $1.78 3.79% 14.64% 108.08% 138.23% 63.0% 0.370 -0.148 29.81 86.4%
40.9
Return +9.4
Ann. Ret 31.2%
Prob. Profit +4.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
15.4%
AMKR Call $53.45 $60.00 03/20/26 38 $1.95 3.25% 15.90% 65.35% 31.22% 69.1% 0.309 -0.053 43.11 5.2%
40.9
Return +9.4
Ann. Ret 31.5%
Prob. Profit +11.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $81.25 $70.00 03/20/26 38 $2.29 3.28% -16.67% 80.00% 31.49% 82.9% -0.171 -0.073 35.67 80.1%
40.9
Return +14.5
Ann. Ret 48.5%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
32.0%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $330.0 $290.00 02/13/26 3 ⚠️ $1.16 0.40% -12.47% 98.77% 48.46% 92.7% -0.073 -0.681 38.00 0.5%
40.9
Return +3.4
Ann. Ret 11.2%
Prob. Profit +11.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.65 $165.00 03/20/26 38 $1.92 1.17% 19.53% 51.32% 11.21% 83.0% 0.170 -0.079 221.35 36.0%
40.8
Return +26.6
Ann. Ret 88.6%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.65 $140.00 02/27/26 17 $5.78 4.12% 4.39% 53.51% 88.57% 50.9% 0.491 -0.194 221.35 36.0%
40.8
Return +8.5
Ann. Ret 28.3%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.8%
RVMD Put $95.88 $80.00 06/18/26 128 $7.95 9.94% -24.85% 72.38% 28.34% 74.6% -0.254 -0.049 24.5%
40.8
Return +6.8
Ann. Ret 22.6%
Prob. Profit +6.0
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.65 $155.00 03/20/26 38 $3.65 2.35% 13.61% 50.89% 22.62% 72.0% 0.280 -0.104 221.35 36.0%
40.8
Return +2.5
Ann. Ret 8.3%
Prob. Profit +13.3
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $106.46 $130.00 03/20/26 38 $1.12 0.87% 23.17% 51.44% 8.31% 86.5% 0.135 -0.052 63.76 78.4%
40.7
Return +19.1
Ann. Ret 63.8%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $81.25 $75.00 02/20/26 10 $1.31 1.75% -9.30% 95.90% 63.75% 83.2% -0.168 -0.170 35.67 80.1%
40.7
Return +8.5
Ann. Ret 28.2%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
GAP Put $27.68 $26.00 06/18/26 128 $2.57 9.88% -15.35% 54.05% 28.19% 64.5% -0.355 -0.012 12.47 9.5%
40.7
Return +20.1
Ann. Ret 66.9%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.7%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $159.4 $167.50 02/20/26 10 $3.07 1.83% 7.01% 55.91% 66.90% 67.3% 0.327 -0.271 57.40 44.6%
40.7
Return +18.0
Ann. Ret 60.1%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $106.46 $110.00 03/06/26 24 $4.35 3.95% 7.41% 53.09% 60.14% 56.5% 0.435 -0.123 63.76 78.4%
40.7
Return +11.9
Ann. Ret 39.6%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.6%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Call $226.16 $245.00 02/20/26 10 ⚠️ $2.66 1.09% 9.51% 58.62% 39.63% 77.6% 0.224 -0.333 17.35 24.0%
40.7
Return +8.1
Ann. Ret 26.9%
Prob. Profit +12.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.3%
SYM Put $62.71 $50.00 03/20/26 38 $1.40 2.80% -22.50% 75.48% 26.89% 85.2% -0.148 -0.045 0.2%
40.6
Return +11.7
Ann. Ret 39.0%
Prob. Profit +5.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.62 $230.00 02/27/26 17 $4.17 1.82% 9.62% 53.08% 38.97% 71.3% 0.287 -0.251 81.83 35.1%
40.6
Return +30.0
Ann. Ret 305.7%
Prob. Profit +5.7
>60%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $81.25 $81.00 02/13/26 3 $2.04 2.51% -2.81% 136.62% 305.67% 71.5% -0.285 -0.602 35.67 80.1%
40.5
Return +28.5
Ann. Ret 95.2%
Prob. Profit +2.0
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.3%
U Put $29.13 $27.00 03/20/26 38 ⚠️ $2.67 9.91% -16.50% 93.43% 95.16% 64.0% -0.360 -0.041 60.3%
40.5
Return +30.0
Ann. Ret 109.5%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
MRVL Call $82.18 $85.00 02/13/26 3 $0.77 0.90% 4.36% 64.45% 109.50% 73.0% 0.270 -0.265 28.88 41.3%
40.5
Return +30.0
Ann. Ret 204.5%
Prob. Profit +5.6
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
SNDK Call $540.89 $580.00 02/13/26 3 $9.75 1.68% 9.03% 117.24% 204.53% 71.2% 0.287 -3.295 27.2%
40.5
Return +22.8
Ann. Ret 76.0%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.65 $140.00 03/06/26 24 $7.00 5.00% 5.26% 53.73% 76.04% 49.8% 0.502 -0.165 221.35 36.0%
40.5
Return +29.4
Ann. Ret 97.9%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.2%
AMKR Call $53.45 $55.00 02/20/26 10 $1.48 2.68% 5.66% 69.75% 97.89% 62.2% 0.378 -0.117 43.11 5.2%
40.4
Return +6.1
Ann. Ret 20.3%
Prob. Profit +11.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.62 $240.00 02/27/26 17 $2.27 0.95% 13.41% 53.72% 20.31% 82.2% 0.178 -0.194 81.83 35.1%
40.4
Return +30.0
Ann. Ret 109.2%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.1%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $330.0 $320.00 02/20/26 10 ⚠️ $9.57 2.99% -5.93% 60.67% 109.21% 62.9% -0.371 -0.614 38.00 0.5%
40.4
Return +8.5
Ann. Ret 28.3%
Prob. Profit +8.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.62 $235.00 02/27/26 17 $3.10 1.32% 11.46% 53.15% 28.32% 77.3% 0.227 -0.222 81.83 35.1%
40.4
Return +20.4
Ann. Ret 68.0%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
21.2%
AEHR Call $26.86 $30.00 03/20/26 38 $2.12 7.08% 19.60% 92.53% 68.04% 57.3% 0.427 -0.043 -9.4%
40.4
Return +24.2
Ann. Ret 80.6%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.4%
AEM Put $211.92 $200.00 02/13/26 3 ⚠️ $1.32 0.66% -6.25% 71.64% 80.60% 82.4% -0.176 -0.591 30.99 12.0%
40.4
Return +9.3
Ann. Ret 30.9%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $339.97 $362.50 02/13/26 3 $0.92 0.25% 6.90% 55.94% 30.88% 88.2% 0.118 -0.573 71.22 34.9%
40.3
Return +1.3
Ann. Ret 4.3%
Prob. Profit +16.0
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.65 $180.00 03/20/26 38 $0.81 0.45% 29.48% 53.65% 4.35% 92.0% 0.080 -0.048 221.35 36.0%
40.3
Return +1.5
Ann. Ret 4.8%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
44.4%
S&P 500 +10.0
Blue Chip Safety
LLYS&P Call $0.0 $1130.00 02/13/26 3 $0.45 0.04% 0.00% 50.44% 4.85% 97.7% 0.023 -0.431 44.59 0.0%
40.1
Return +30.0
Ann. Ret 134.5%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
BABA Call $166.46 $170.00 02/13/26 3 $1.88 1.11% 3.26% 51.42% 134.55% 64.3% 0.357 -0.486 22.06 19.2%
40.1
Return +30.0
Ann. Ret 104.1%
Prob. Profit +11.8
>60%
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -3.0
15.1%
VRT Call $200.1 $225.00 02/13/26 3 ⚠️ $1.92 0.86% 13.41% 127.11% 104.09% 83.5% 0.165 -0.954 75.28 0.0%
40.1
Return +13.7
Ann. Ret 45.7%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.08 $49.00 04/17/26 66 $4.05 8.27% 12.68% 62.07% 45.71% 51.0% 0.490 -0.038 0.2%
40.1
Return +10.4
Ann. Ret 34.5%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
33.1%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $226.5 $245.00 02/13/26 3 $0.70 0.28% 8.47% 69.78% 34.51% 89.5% 0.105 -0.435 46.63 21.2%
40.1
Return +11.8
Ann. Ret 39.2%
Prob. Profit +12.6
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.4%
ASTS Call $96.14 $120.00 02/20/26 10 $1.29 1.08% 26.16% 114.68% 39.24% 85.1% 0.149 -0.214 -15.1%
40.1
Return +23.9
Ann. Ret 79.6%
Prob. Profit +4.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.4%
U Put $29.13 $26.00 03/20/26 38 ⚠️ $2.16 8.29% -18.14% 95.75% 79.61% 68.4% -0.316 -0.040 60.3%
40.1
Return +11.2
Ann. Ret 37.5%
Prob. Profit +6.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $160.06 $175.00 02/27/26 17 $3.06 1.75% 11.24% 58.86% 37.48% 73.1% 0.269 -0.200 30.05 70.5%
40.0
Return +0.7
Ann. Ret 2.4%
Prob. Profit +19.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
LLYS&P Call $0.0 $1150.00 02/13/26 3 $0.23 0.02% 0.00% 54.59% 2.38% 98.6% 0.014 -0.307 44.59 0.0%
40.0
Return +6.4
Ann. Ret 21.2%
Prob. Profit +6.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $106.46 $120.00 03/20/26 38 $2.65 2.21% 15.21% 51.47% 21.21% 73.3% 0.267 -0.079 63.76 78.4%
40.0
Return +30.0
Ann. Ret 132.6%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.6%
THC Put $193.23 $190.00 02/20/26 10 ⚠️ $6.90 3.63% -5.24% 69.00% 132.55% 58.9% -0.411 -0.422 13.14 22.7%
40.0
Return +1.1
Ann. Ret 3.7%
Prob. Profit +16.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.65 $180.00 03/13/26 31 $0.56 0.31% 29.29% 54.94% 3.66% 93.8% 0.062 -0.044 221.35 36.0%
40.0
Return +12.9
Ann. Ret 43.1%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $160.06 $172.50 02/20/26 10 $2.04 1.18% 9.04% 57.67% 43.06% 76.1% 0.239 -0.239 30.05 70.5%
40.0
Return +9.7
Ann. Ret 32.2%
Prob. Profit +2.3
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.65 $150.00 03/20/26 38 $5.03 3.35% 11.01% 51.46% 32.18% 64.7% 0.353 -0.117 221.35 36.0%
39.9
Return +28.9
Ann. Ret 96.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.65 $141.00 02/20/26 10 $3.73 2.64% 3.63% 52.40% 96.43% 56.1% 0.439 -0.242 221.35 36.0%
39.9
Return +3.3
Ann. Ret 11.1%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
23.6%
TSM Put $361.28 $320.00 02/20/26 10 $0.98 0.30% -11.70% 51.09% 11.12% 93.1% -0.069 -0.201 34.55 16.2%
39.9
Return +30.0
Ann. Ret 210.0%
Prob. Profit +8.8
>60%
Theta Eff +10.0
High IV +4.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.7%
ALAB Call $185.0 $210.00 02/13/26 3 $3.62 1.73% 15.47% 181.62% 210.02% 77.6% 0.224 -1.505 149.89 9.8%
39.9
Return +25.4
Ann. Ret 84.6%
Prob. Profit +3.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
IREN Call $42.55 $50.00 02/27/26 17 $1.97 3.94% 22.14% 111.35% 84.59% 67.3% 0.327 -0.112 29.81 86.4%
39.8
Return +5.1
Ann. Ret 17.0%
Prob. Profit +7.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.65 $160.00 03/27/26 45 $3.35 2.09% 16.97% 51.12% 16.98% 75.5% 0.245 -0.090 221.35 36.0%
39.8
Return +30.0
Ann. Ret 134.3%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
S&P 500 +10.0
Blue Chip Safety
TMUSS&P Call $199.52 $212.50 02/13/26 3 ⚠️ $2.34 1.10% 7.68% 93.60% 134.26% 75.7% 0.243 -0.886 19.21 33.7%
39.8
Return +3.9
Ann. Ret 13.1%
Prob. Profit +10.9
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.9%
ARM Call $125.5 $150.00 03/20/26 38 $2.04 1.36% 21.15% 53.71% 13.06% 81.8% 0.182 -0.078 167.93 18.4%
39.8
Return +5.9
Ann. Ret 19.8%
Prob. Profit +11.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
AKAMS&P Put $94.38 $80.00 03/20/26 38 ⚠️ $1.65 2.06% -16.98% 59.09% 19.81% 83.7% -0.163 -0.057 27.68 8.4%
39.8
Return +1.6
Ann. Ret 5.2%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
30.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $371.54 $480.00 02/20/26 10 $0.69 0.14% 29.38% 83.02% 5.21% 96.4% 0.036 -0.204 35.51 2.2%
39.7
Return +7.5
Ann. Ret 25.1%
Prob. Profit +9.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $160.06 $180.00 02/27/26 17 $2.10 1.17% 13.77% 58.99% 25.11% 79.8% 0.202 -0.171 30.05 70.5%
39.7
Return +30.0
Ann. Ret 117.2%
Prob. Profit +12.8
>60%
Theta Eff +10.0
High IV +4.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.3%
ALAB Call $185.0 $220.00 02/13/26 3 $2.12 0.96% 20.06% 179.02% 117.24% 85.5% 0.145 -1.129 149.89 9.8%
39.7
Return +1.8
Ann. Ret 5.8%
Prob. Profit +14.9
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.65 $175.00 03/20/26 38 $1.06 0.61% 26.08% 52.61% 5.85% 89.8% 0.102 -0.056 221.35 36.0%
39.7
Return +30.0
Ann. Ret 166.0%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
TMUSS&P Call $199.52 $210.00 02/13/26 3 ⚠️ $2.87 1.36% 6.69% 92.68% 165.99% 71.3% 0.287 -0.954 19.21 33.7%
39.6
Return +2.5
Ann. Ret 8.4%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.7 $145.00 05/15/26 94 ⚠️ $3.12 2.16% -24.81% 50.86% 8.37% 88.2% -0.118 -0.049 46.55 34.4%
39.5
Return +6.1
Ann. Ret 20.4%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $160.06 $180.00 02/20/26 10 $1.00 0.56% 13.09% 59.46% 20.38% 86.8% 0.132 -0.170 30.05 70.5%
39.5
Return +19.6
Ann. Ret 65.2%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.62 $222.50 02/20/26 10 $3.98 1.79% 6.02% 51.46% 65.21% 65.9% 0.341 -0.341 81.83 35.1%
39.5
Return +18.5
Ann. Ret 61.7%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.65 $140.00 03/20/26 38 $9.00 6.43% 6.70% 52.85% 61.75% 48.3% 0.517 -0.130 221.35 36.0%
39.5
Return +30.0
Ann. Ret 203.2%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
IREN Call $42.55 $45.00 02/20/26 10 $2.50 5.57% 11.65% 109.96% 203.18% 53.4% 0.466 -0.159 29.81 86.4%
39.5
Return +15.8
Ann. Ret 52.6%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
28.6%
WHR Put $91.16 $85.00 02/20/26 10 $1.23 1.44% -8.10% 58.09% 52.60% 77.4% -0.226 -0.132 16.11 -3.8%
39.5
Return +30.0
Ann. Ret 446.7%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $161.81 $160.00 02/13/26 3 ⚠️ $5.88 3.67% -4.75% 129.50% 446.74% 59.8% -0.402 -1.232 14.05 102.7%
39.5
Return +22.0
Ann. Ret 73.5%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
IREN Call $42.55 $50.00 03/20/26 38 $3.83 7.65% 26.50% 108.61% 73.48% 58.3% 0.417 -0.080 29.81 86.4%
39.5
Return +20.2
Ann. Ret 67.3%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $106.46 $110.00 02/27/26 17 $3.45 3.14% 6.57% 53.73% 67.34% 58.7% 0.413 -0.145 63.76 78.4%
39.5
Return +2.8
Ann. Ret 9.4%
Prob. Profit +16.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
27.0%
S&P 500 +10.0
Blue Chip Safety
BLDRS&P Put $128.43 $95.00 03/20/26 38 ⚠️ $0.93 0.97% -26.75% 67.63% 9.35% 93.3% -0.067 -0.047 24.38 1.4%
39.5
Return +0.5
Ann. Ret 1.6%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $188.7 $70.00 01/15/27 339 ⚠️ $1.06 1.52% -63.47% 60.99% 1.64% 97.9% -0.021 -0.008 46.55 34.4%
39.4
Return +9.9
Ann. Ret 33.0%
Prob. Profit +4.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.65 $150.00 03/06/26 24 $3.25 2.17% 9.74% 51.78% 32.95% 69.8% 0.302 -0.137 221.35 36.0%
39.4
Return +18.8
Ann. Ret 62.8%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.2%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $330.0 $305.00 02/20/26 10 ⚠️ $5.25 1.72% -9.17% 66.78% 62.83% 77.1% -0.229 -0.544 38.00 0.5%
39.4
Return +14.3
Ann. Ret 47.6%
Prob. Profit +4.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
LUNR Call $18.61 $25.00 03/20/26 38 $1.24 4.96% 41.00% 125.99% 47.64% 69.6% 0.304 -0.035 -1.5%
39.4
Return +16.4
Ann. Ret 54.6%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.62 $220.00 03/20/26 38 $12.50 5.68% 8.84% 54.01% 54.58% 52.1% 0.479 -0.204 81.83 35.1%
39.3
Return +9.9
Ann. Ret 33.1%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.62 $230.00 02/20/26 10 $2.08 0.91% 8.64% 51.41% 33.09% 78.8% 0.212 -0.268 81.83 35.1%
39.3
Return +12.0
Ann. Ret 39.9%
Prob. Profit +12.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.4%
CVNA Put $392.11 $300.00 03/20/26 38 ⚠️ $12.45 4.15% -26.67% 102.14% 39.86% 84.4% -0.156 -0.403 89.03 22.7%
39.3
Return +21.7
Ann. Ret 72.2%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $106.46 $110.00 02/20/26 10 $2.17 1.98% 5.37% 51.96% 72.17% 63.3% 0.367 -0.176 63.76 78.4%
39.3
Return +30.0
Ann. Ret 158.7%
Prob. Profit +8.8
>60%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.1%
VRT Call $200.1 $220.00 02/13/26 3 ⚠️ $2.87 1.30% 11.38% 130.58% 158.72% 77.5% 0.225 -1.185 75.28 0.0%
39.1
Return +9.0
Ann. Ret 30.1%
Prob. Profit +0.7
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.08 $52.50 04/17/26 66 $2.86 5.45% 17.59% 61.50% 30.13% 61.4% 0.386 -0.036 0.2%
39.1
Return +5.9
Ann. Ret 19.7%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.6%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $193.3 $210.00 02/13/26 3 $0.34 0.16% 8.82% 59.90% 19.70% 92.4% 0.076 -0.251 25.82 69.4%
39.1
Return +30.0
Ann. Ret 206.8%
Prob. Profit +7.1
>60%
Theta Eff +10.0
High IV +2.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.5%
S&P 500 +10.0
Blue Chip Safety
HUMS&P Call $181.29 $200.00 02/13/26 3 ⚠️ $3.40 1.70% 12.20% 141.31% 206.83% 74.1% 0.259 -1.263 16.95 56.1%
39.1
Return +7.9
Ann. Ret 26.2%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.62 $232.50 02/20/26 10 $1.67 0.72% 9.62% 51.17% 26.22% 82.4% 0.176 -0.238 81.83 35.1%
39.1
Return +7.6
Ann. Ret 25.2%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.5%
CORZ Put $18.08 $12.00 06/18/26 128 $1.06 8.83% -39.49% 97.03% 25.19% 85.0% -0.150 -0.009 44.0%
39.1
Return +30.0
Ann. Ret 105.6%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
HOOD Put $81.25 $79.00 02/20/26 10 $2.29 2.89% -5.58% 93.32% 105.57% 74.1% -0.259 -0.213 35.67 80.1%
39.1
Return +14.1
Ann. Ret 46.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.28 $35.00 05/15/26 94 $4.22 12.07% 17.86% 72.30% 46.87% 47.6% 0.524 -0.027 24.33 24.1%
39.1
Return +22.4
Ann. Ret 74.6%
Prob. Profit +13.6
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.8%
SNDK Call $540.89 $620.00 02/13/26 3 $3.80 0.61% 15.33% 122.48% 74.57% 87.1% 0.129 -2.118 27.2%
39.0
Return +27.0
Ann. Ret 90.1%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
RDDT Call $149.98 $150.00 03/20/26 38 $14.07 9.38% 9.40% 72.27% 90.13% 45.1% 0.549 -0.189 57.25 55.9%
39.0
Return +30.0
Ann. Ret 230.4%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals -5.0
No P/E
Spread -3.0
13.9%
HYMC Call $36.62 $40.00 02/20/26 10 $2.53 6.31% 16.13% 140.72% 230.41% 55.6% 0.444 -0.174
39.0
Return +1.3
Ann. Ret 4.3%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
93.3%
RVMD Put $95.88 $50.00 06/18/26 128 $0.75 1.50% -48.63% 76.43% 4.28% 95.5% -0.045 -0.016 24.5%
39.0
Return +22.0
Ann. Ret 73.2%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.8%
AS Put $40.2 $40.00 03/20/26 38 ⚠️ $3.05 7.62% -8.08% 65.24% 73.24% 55.6% -0.444 -0.042 73.09 18.0%
39.0
Return +30.0
Ann. Ret 199.4%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
RDDT Call $149.98 $155.00 02/13/26 3 $2.54 1.64% 5.04% 85.36% 199.38% 65.9% 0.341 -0.713 57.25 55.9%
38.9
Return +3.9
Ann. Ret 12.9%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.62 $240.00 02/20/26 10 $0.85 0.35% 12.75% 51.90% 12.93% 90.1% 0.099 -0.162 81.83 35.1%
38.9
Return +15.3
Ann. Ret 51.0%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $159.4 $170.00 02/20/26 10 $2.38 1.40% 8.14% 54.98% 50.99% 73.2% 0.268 -0.243 57.40 44.6%
38.9
Return +8.9
Ann. Ret 29.6%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $159.4 $175.00 02/20/26 10 $1.42 0.81% 10.68% 56.34% 29.62% 82.0% 0.180 -0.198 57.40 44.6%
38.8
Return +2.9
Ann. Ret 9.7%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.0%
SNOW Put $182.65 $150.00 02/20/26 10 $0.40 0.27% -18.09% 71.26% 9.73% 95.8% -0.042 -0.095 53.3%
38.8
Return +0.6
Ann. Ret 2.0%
Prob. Profit +16.8
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
19.6%
NVO Call $49.01 $70.00 04/17/26 66 $0.26 0.36% 43.35% 51.01% 2.01% 93.7% 0.063 -0.010 13.49 12.4%
38.8
Return +3.2
Ann. Ret 10.8%
Prob. Profit +14.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.65 $160.00 02/27/26 17 $0.80 0.50% 15.15% 52.29% 10.80% 88.7% 0.113 -0.090 221.35 36.0%
38.8
Return +24.7
Ann. Ret 82.4%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
SNDK Call $540.89 $600.00 03/20/26 38 $51.45 8.58% 20.44% 102.42% 82.37% 54.9% 0.451 -0.955 27.2%
38.8
Return +30.0
Ann. Ret 166.3%
Prob. Profit +4.3
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
9.8%
ASTS Put $96.14 $90.00 02/20/26 10 $4.10 4.56% -10.65% 111.17% 166.28% 68.5% -0.315 -0.313 -15.1%
38.8
Return +16.4
Ann. Ret 54.7%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.08 $47.00 04/17/26 66 $4.65 9.89% -10.05% 58.55% 54.71% 55.0% -0.450 -0.033 0.2%
38.8
Return +6.2
Ann. Ret 20.7%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.62 $235.00 02/20/26 10 $1.33 0.57% 10.63% 51.79% 20.66% 85.2% 0.148 -0.215 81.83 35.1%
38.8
Return +30.0
Ann. Ret 117.0%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $81.25 $80.00 02/20/26 10 $2.56 3.21% -4.70% 92.80% 117.03% 71.5% -0.285 -0.222 35.67 80.1%
38.7
Return +22.2
Ann. Ret 74.1%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
MSTR Call $132.66 $147.00 02/13/26 3 $0.90 0.61% 11.48% 99.23% 74.08% 85.0% 0.150 -0.469 203.3%
38.6
Return +6.3
Ann. Ret 21.1%
Prob. Profit +14.3
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $81.25 $65.00 03/20/26 38 $1.42 2.19% -21.75% 82.52% 21.06% 88.6% -0.114 -0.057 35.67 80.1%
38.6
Return +30.0
Ann. Ret 110.5%
Prob. Profit +0.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
WULF Put $16.46 $16.00 03/20/26 38 ⚠️ $1.84 11.50% -13.97% 99.06% 110.46% 61.3% -0.387 -0.030 43.1%
38.6
Return +18.0
Ann. Ret 60.0%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
8.7%
VRT Put $200.1 $175.00 02/20/26 10 ⚠️ $2.88 1.64% -13.98% 90.48% 59.96% 83.2% -0.168 -0.372 75.28 0.0%
38.6
Return +30.0
Ann. Ret 108.9%
Prob. Profit +1.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 16 days
Fundamentals -2.0
High P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
FIGR Put $38.97 $37.50 03/20/26 38 ⚠️ $4.25 11.33% -14.68% 106.38% 108.86% 62.5% -0.375 -0.066 149.46 57.2%
38.5
Return +14.2
Ann. Ret 47.3%
Prob. Profit +7.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.3%
MP Put $62.16 $55.00 03/20/26 38 ⚠️ $2.71 4.93% -15.88% 77.30% 47.33% 74.7% -0.253 -0.064 27.2%
38.5
Return +11.0
Ann. Ret 36.7%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
BABA Call $166.46 $177.50 02/13/26 3 $0.54 0.30% 6.95% 58.48% 36.67% 87.1% 0.129 -0.312 22.06 19.2%
38.5
Return +13.5
Ann. Ret 44.9%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.65 $145.00 03/20/26 38 $6.78 4.67% 8.68% 52.06% 44.88% 56.7% 0.433 -0.126 221.35 36.0%
38.4
Return +30.0
Ann. Ret 198.1%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
MSTR Call $132.66 $140.00 02/13/26 3 $2.28 1.63% 7.25% 99.16% 198.14% 68.9% 0.311 -0.710 203.3%
38.4
Return +9.6
Ann. Ret 32.1%
Prob. Profit +8.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
24.3%
TLN Put $358.28 $320.00 03/20/26 38 ⚠️ $10.70 3.34% -13.67% 64.27% 32.12% 77.5% -0.225 -0.290 75.04 31.9%
38.3
Return +21.9
Ann. Ret 73.0%
Prob. Profit +13.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
CRDO Call $133.94 $150.00 02/13/26 3 $0.90 0.60% 12.66% 104.89% 73.00% 86.3% 0.137 -0.468 116.14 55.6%
38.3
Return +3.6
Ann. Ret 11.9%
Prob. Profit +13.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $106.46 $125.00 03/06/26 24 $0.98 0.78% 18.33% 53.70% 11.86% 86.2% 0.138 -0.069 63.76 78.4%
38.3
Return +5.5
Ann. Ret 18.4%
Prob. Profit +11.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.65 $155.00 02/27/26 17 $1.33 0.85% 11.94% 51.05% 18.35% 83.0% 0.170 -0.116 221.35 36.0%
38.3
Return +4.0
Ann. Ret 13.5%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $339.97 $370.00 02/13/26 3 $0.41 0.11% 8.95% 55.79% 13.48% 94.4% 0.056 -0.324 71.22 34.9%
38.3
Return +8.7
Ann. Ret 28.9%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.5%
AMKR Call $53.45 $60.00 02/20/26 10 $0.47 0.79% 13.14% 70.95% 28.90% 85.2% 0.148 -0.072 43.11 5.2%
38.1
Return +2.4
Ann. Ret 8.0%
Prob. Profit +12.4
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.08 $65.00 04/17/26 66 $0.94 1.44% 40.05% 65.39% 7.96% 84.7% 0.153 -0.024 0.2%
38.1
Return +24.4
Ann. Ret 81.4%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.8%
NTES Put $123.42 $120.00 02/20/26 10 ⚠️ $2.67 2.23% -4.94% 57.38% 81.36% 67.5% -0.325 -0.211 15.19 37.6%
38.1
Return +6.7
Ann. Ret 22.3%
Prob. Profit +4.0
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.08 $55.00 04/17/26 66 $2.22 4.04% 21.54% 61.49% 22.32% 68.0% 0.320 -0.034 0.2%
38.1
Return +21.8
Ann. Ret 72.7%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.62 $220.00 02/27/26 17 $7.45 3.39% 6.47% 53.44% 72.71% 56.9% 0.431 -0.294 81.83 35.1%
38.1
Return +12.4
Ann. Ret 41.2%
Prob. Profit +8.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.9%
CELH Put $46.32 $40.00 03/20/26 38 ⚠️ $1.71 4.29% -17.35% 75.39% 41.18% 77.4% -0.226 -0.044 386.25 38.2%
38.0
Return +7.3
Ann. Ret 24.3%
Prob. Profit +9.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.65 $152.50 02/27/26 17 $1.73 1.13% 10.44% 51.08% 24.29% 79.0% 0.210 -0.132 221.35 36.0%
38.0
Return +9.6
Ann. Ret 32.0%
Prob. Profit +7.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.65 $150.00 02/27/26 17 $2.24 1.49% 9.01% 51.19% 31.99% 74.4% 0.257 -0.148 221.35 36.0%
38.0
Return +30.0
Ann. Ret 201.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
BABA Call $166.46 $167.50 02/13/26 3 $2.77 1.65% 2.29% 50.24% 201.20% 52.0% 0.480 -0.508 22.06 19.2%
38.0
Return +30.0
Ann. Ret 330.3%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Put $86.51 $86.00 02/13/26 3 ⚠️ $2.33 2.72% -3.29% 85.30% 330.34% 55.8% -0.442 -0.439 33.31 0.8%
38.0
Return +6.6
Ann. Ret 21.9%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.7%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $226.5 $247.50 02/13/26 3 $0.45 0.18% 9.47% 67.50% 21.88% 92.8% 0.072 -0.316 46.63 21.2%
37.9
Return +5.8
Ann. Ret 19.2%
Prob. Profit +11.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $106.46 $120.00 02/27/26 17 $1.07 0.90% 13.73% 53.15% 19.23% 83.7% 0.163 -0.090 63.76 78.4%
37.9
Return +12.6
Ann. Ret 42.0%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.65 $147.00 02/20/26 10 $1.69 1.15% 6.47% 50.63% 41.96% 74.6% 0.255 -0.189 221.35 36.0%
37.9
Return +1.3
Ann. Ret 4.5%
Prob. Profit +16.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
57.1%
AMKR Call $53.45 $75.00 03/20/26 38 $0.35 0.47% 40.97% 68.38% 4.48% 93.0% 0.070 -0.021 43.11 5.2%
37.8
Return +22.8
Ann. Ret 75.9%
Prob. Profit +7.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
IREN Call $42.55 $50.00 02/20/26 10 $1.04 2.08% 19.95% 106.82% 75.92% 75.4% 0.246 -0.122 29.81 86.4%
37.8
Return +30.0
Ann. Ret 267.7%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Put $86.51 $85.00 02/13/26 3 ⚠️ $1.87 2.20% -3.91% 85.39% 267.67% 61.7% -0.383 -0.425 33.31 0.8%
37.8
Return +30.0
Ann. Ret 127.0%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $96.14 $100.00 03/20/26 38 ⚠️ $13.22 13.23% 17.77% 116.36% 127.03% 45.8% 0.542 -0.193 -15.1%
37.8
Return +2.5
Ann. Ret 8.3%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $339.97 $240.00 05/15/26 94 ⚠️ $5.15 2.15% -30.92% 60.60% 8.33% 90.6% -0.094 -0.090 71.22 34.9%
37.8
Return +15.4
Ann. Ret 51.3%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.08 $48.00 04/17/26 66 $4.45 9.27% 11.41% 62.07% 51.27% 47.9% 0.521 -0.038 0.2%
37.8
Return +4.0
Ann. Ret 13.4%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.1%
AFRM Put $59.8 $40.00 01/15/27 339 $4.97 12.44% -41.43% 69.72% 13.39% 83.5% -0.165 -0.013 73.64 43.8%
37.7
Return +24.7
Ann. Ret 82.3%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.2%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $41.99 $47.00 02/20/26 10 ⚠️ $1.06 2.26% 14.46% 99.22% 82.32% 72.1% 0.279 -0.117 -7.6%
37.7
Return +20.7
Ann. Ret 68.9%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.2%
S&P 500 +10.0
Blue Chip Safety
MCOS&P Put $418.97 $400.00 02/20/26 10 ⚠️ $7.55 1.89% -6.33% 53.11% 68.89% 70.0% -0.300 -0.628 33.66 36.5%
37.6
Return +17.6
Ann. Ret 58.8%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $371.54 $400.00 03/20/26 38 ⚠️ $24.48 6.12% 14.25% 73.86% 58.77% 57.1% 0.429 -0.470 35.51 2.2%
37.6
Return +30.0
Ann. Ret 180.5%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Call $86.51 $90.00 02/13/26 3 ⚠️ $1.33 1.48% 5.58% 84.53% 180.47% 67.2% 0.328 -0.401 33.31 0.8%
37.6
Return +30.0
Ann. Ret 150.4%
Prob. Profit +6.6
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.3%
ALAB Put $185.0 $165.00 02/20/26 10 $6.80 4.12% -14.49% 121.01% 150.42% 73.1% -0.269 -0.599 149.89 9.8%
37.6
Return +30.0
Ann. Ret 134.6%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
RBLX Call $72.0 $75.00 02/13/26 3 $0.83 1.11% 5.32% 78.08% 134.64% 73.2% 0.268 -0.280 56.6%
37.6
Return +3.1
Ann. Ret 10.5%
Prob. Profit +17.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $371.54 $240.00 03/20/26 38 ⚠️ $2.62 1.09% -36.11% 91.75% 10.49% 94.9% -0.051 -0.150 35.51 2.2%
37.5
Return +24.1
Ann. Ret 80.5%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.62 $220.00 02/20/26 10 $4.85 2.20% 5.26% 51.95% 80.47% 60.8% 0.392 -0.361 81.83 35.1%
37.5
Return +2.0
Ann. Ret 6.6%
Prob. Profit +16.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.65 $165.00 02/27/26 17 $0.51 0.31% 18.52% 53.60% 6.64% 92.6% 0.074 -0.067 221.35 36.0%
37.5
Return +30.0
Ann. Ret 516.6%
Prob. Profit +2.7
>60%
Theta Eff +10.0
High IV +3.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.9%
NET Put $180.0 $172.50 02/13/26 3 $7.33 4.25% -8.24% 175.57% 516.64% 65.4% -0.346 -1.768 27.6%
37.5
Return +10.9
Ann. Ret 36.3%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.65 $148.00 02/20/26 10 $1.47 0.99% 7.03% 50.43% 36.25% 77.2% 0.228 -0.178 221.35 36.0%
37.5
Return +30.0
Ann. Ret 101.0%
Prob. Profit +12.0
>60%
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
COIN Call $161.81 $185.00 02/13/26 3 ⚠️ $1.54 0.83% 15.28% 128.61% 100.95% 84.0% 0.160 -0.774 14.05 102.7%
37.4
Return +24.5
Ann. Ret 81.6%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
RDDT Call $149.98 $160.00 02/20/26 10 $3.58 2.23% 9.06% 75.36% 81.55% 67.9% 0.321 -0.339 57.25 55.9%
37.4
Return +1.2
Ann. Ret 3.9%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
32.6%
BABA Call $166.46 $200.00 02/20/26 10 ⚠️ $0.21 0.11% 20.28% 59.18% 3.92% 96.4% 0.036 -0.066 22.06 19.2%
37.4
Return +19.4
Ann. Ret 64.8%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.65 $144.00 02/20/26 10 $2.55 1.77% 4.94% 51.26% 64.76% 65.8% 0.342 -0.220 221.35 36.0%
37.3
Return +30.0
Ann. Ret 119.8%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
ARM Call $125.5 $130.00 02/13/26 3 $1.28 0.98% 4.61% 62.99% 119.79% 70.6% 0.294 -0.416 167.93 18.4%
37.3
Return +3.9
Ann. Ret 13.0%
Prob. Profit +9.0
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.08 $60.00 04/17/26 66 $1.40 2.34% 30.43% 63.11% 12.95% 78.0% 0.220 -0.029 0.2%
37.3
Return +24.3
Ann. Ret 80.9%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $371.54 $380.00 03/20/26 38 ⚠️ $32.00 8.42% 10.89% 74.00% 80.89% 48.6% 0.514 -0.480 35.51 2.2%
37.2
Return +16.9
Ann. Ret 56.4%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $121.44 $130.00 02/20/26 10 ⚠️ $2.01 1.55% 8.70% 64.62% 56.43% 72.6% 0.274 -0.218 18.90 10.3%
37.2
Return +30.0
Ann. Ret 231.7%
Prob. Profit +4.5
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.9%
SNDK Call $540.89 $575.00 02/13/26 3 $10.95 1.90% 8.33% 114.05% 231.70% 69.0% 0.310 -3.318 27.2%
37.1
Return +30.0
Ann. Ret 256.7%
Prob. Profit +2.6
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
CRWV Call $94.81 $100.00 02/13/26 3 $2.11 2.11% 7.70% 111.24% 256.72% 65.1% 0.349 -0.598 34.2%
37.1
Return +2.1
Ann. Ret 7.0%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.65 $160.00 02/20/26 10 $0.30 0.19% 14.79% 54.21% 6.96% 94.0% 0.060 -0.075 221.35 36.0%
37.1
Return +15.3
Ann. Ret 50.9%
Prob. Profit +0.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.65 $145.00 03/06/26 24 $4.85 3.34% 7.30% 51.94% 50.87% 60.3% 0.397 -0.153 221.35 36.0%
37.1
Return +15.7
Ann. Ret 52.3%
DTE +4.4
66 days
Theta Eff +10.0
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Put $50.26 $50.00 04/17/26 66 $4.72 9.45% -9.92% 59.48% 52.26% 56.9% -0.431 -0.036 38.95 -9.5%
37.0
Return +10.0
Ann. Ret 33.5%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $160.06 $175.00 02/20/26 10 $1.60 0.92% 10.34% 59.06% 33.48% 79.9% 0.201 -0.222 30.05 70.5%
37.0
Return +1.7
Ann. Ret 5.7%
Prob. Profit +17.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $160.06 $200.00 02/27/26 17 $0.53 0.27% 25.29% 62.94% 5.74% 94.0% 0.060 -0.077 30.05 70.5%
37.0
Return +1.3
Ann. Ret 4.3%
Prob. Profit +17.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.65 $170.00 02/27/26 17 $0.34 0.20% 21.98% 55.94% 4.29% 94.8% 0.052 -0.053 221.35 36.0%
36.9
Return +2.8
Ann. Ret 9.4%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.65 $157.50 02/20/26 10 $0.41 0.26% 13.07% 52.77% 9.39% 92.2% 0.078 -0.089 221.35 36.0%
36.9
Return +8.0
Ann. Ret 26.8%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.65 $150.00 02/20/26 10 $1.10 0.73% 8.20% 50.33% 26.77% 81.8% 0.182 -0.155 221.35 36.0%
36.9
Return +11.0
Ann. Ret 36.7%
Prob. Profit +6.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.3%
APLD Call $37.3 $50.00 03/20/26 38 $1.91 3.82% 39.17% 110.07% 36.69% 72.8% 0.273 -0.059 21.4%
36.8
Return +3.9
Ann. Ret 13.0%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.65 $155.00 02/20/26 10 $0.55 0.35% 11.39% 51.41% 12.95% 89.8% 0.102 -0.106 221.35 36.0%
36.8
Return +5.5
Ann. Ret 18.4%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.65 $152.50 02/20/26 10 $0.77 0.50% 9.75% 50.43% 18.43% 86.5% 0.135 -0.127 221.35 36.0%
36.7
Return +6.0
Ann. Ret 20.1%
Prob. Profit +13.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
SHOP Put $127.76 $100.00 03/20/26 38 ⚠️ $2.09 2.09% -23.36% 74.14% 20.07% 87.4% -0.126 -0.081 93.56 39.4%
36.7
Return +9.1
Ann. Ret 30.5%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 71 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $106.46 $100.00 05/15/26 94 ⚠️ $7.85 7.85% -13.44% 53.38% 30.48% 65.2% -0.348 -0.053 63.76 78.4%
36.6
Return +15.8
Ann. Ret 52.7%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
RDDT Call $149.98 $165.00 02/13/26 3 $0.72 0.43% 10.49% 89.63% 52.72% 87.6% 0.124 -0.416 57.25 55.9%
36.5
Return +4.5
Ann. Ret 14.9%
Prob. Profit +10.1
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
DELL Call $125.99 $150.00 03/20/26 38 $2.32 1.55% 20.90% 57.28% 14.86% 80.2% 0.198 -0.086 16.85 27.9%
36.5
Return +19.2
Ann. Ret 64.1%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
MSTR Call $132.66 $148.00 02/13/26 3 $0.78 0.53% 12.15% 99.34% 64.12% 86.6% 0.134 -0.434 203.3%
36.5
Return +3.8
Ann. Ret 12.6%
Prob. Profit +14.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.5%
DDOG Put $129.68 $105.00 03/20/26 38 $1.38 1.31% -20.10% 60.18% 12.62% 89.5% -0.105 -0.059 418.29 45.2%
36.5
Return +30.0
Ann. Ret 115.9%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
ZS Call $174.57 $180.00 02/13/26 3 $1.71 0.95% 4.09% 61.24% 115.92% 71.0% 0.290 -0.557 80.5%
36.5
Return +25.4
Ann. Ret 84.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.65 $142.00 02/20/26 10 $3.30 2.32% 4.05% 51.42% 84.82% 59.6% 0.404 -0.234 221.35 36.0%
36.4
Return +17.2
Ann. Ret 57.4%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
CORZ Put $18.08 $18.00 06/18/26 128 $3.62 20.14% -20.49% 91.56% 57.43% 62.4% -0.376 -0.014 44.0%
36.3
Return +2.7
Ann. Ret 9.0%
Prob. Profit +15.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
28.6%
MTDR Put $46.92 $37.50 03/20/26 38 ⚠️ $0.35 0.93% -20.82% 53.73% 8.96% 91.3% -0.087 -0.017 7.52 20.5%
36.3
Return +16.8
Ann. Ret 56.1%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.65 $145.00 02/20/26 10 $2.23 1.54% 5.43% 50.91% 56.13% 68.9% 0.311 -0.210 221.35 36.0%
36.3
Return +3.5
Ann. Ret 11.8%
Prob. Profit +14.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $160.06 $190.00 02/27/26 17 $1.04 0.55% 19.36% 60.42% 11.75% 89.0% 0.110 -0.117 30.05 70.5%
36.3
Return +23.3
Ann. Ret 77.6%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
SHOP Put $127.76 $125.00 03/20/26 38 ⚠️ $10.10 8.08% -10.07% 71.60% 77.61% 58.4% -0.416 -0.145 93.56 39.4%
36.2
Return +16.3
Ann. Ret 54.4%
Prob. Profit +1.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.65 $145.00 02/27/26 17 $3.67 2.53% 6.46% 52.01% 54.42% 63.3% 0.367 -0.177 221.35 36.0%
36.2
Return +1.5
Ann. Ret 5.0%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.62 $250.00 02/20/26 10 $0.34 0.14% 17.19% 54.10% 4.96% 95.4% 0.046 -0.093 81.83 35.1%
36.2
Return +7.4
Ann. Ret 24.8%
Prob. Profit +12.0
>60%
Theta Eff +1.3
High IV +0.4
>100%
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
MARA Put $7.67 $5.00 06/17/27 492 $1.67 33.40% -56.58% 108.24% 24.78% 84.1% -0.159 -0.002 2.98 155.6%
36.1
Return +30.0
Ann. Ret 121.0%
DTE +10.0
38 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
CNTA Call $23.52 $25.00 03/20/26 38 $3.15 12.60% 19.69% 123.02% 121.03% 47.2% 0.528 -0.050 68.4%
36.1
Return +8.8
Ann. Ret 29.4%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.2%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $106.46 $115.00 02/20/26 10 $0.93 0.80% 8.89% 51.41% 29.36% 80.7% 0.193 -0.126 63.76 78.4%
36.0
Return +30.0
Ann. Ret 111.1%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $23.79 $24.00 03/20/26 38 ⚠️ $2.77 11.56% 12.55% 89.00% 111.06% 43.8% 0.562 -0.037 169.93 -0.2%
36.0
Return +30.0
Ann. Ret 161.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.6%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Call $167.44 $167.50 02/13/26 3 ⚠️ $2.22 1.33% 1.36% 53.24% 161.25% 58.7% 0.413 -0.525 104.75 34.5%
36.0
Return +30.0
Ann. Ret 124.7%
Prob. Profit +10.6
>60%
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
COIN Call $161.81 $182.50 02/13/26 3 ⚠️ $1.87 1.02% 13.94% 127.74% 124.67% 81.2% 0.188 -0.853 14.05 102.7%
36.0
Return +30.0
Ann. Ret 123.8%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
ALAB Put $185.0 $185.00 03/20/26 38 $23.85 12.89% -12.89% 97.74% 123.83% 55.1% -0.449 -0.291 149.89 9.8%
36.0
Return +4.3
Ann. Ret 14.2%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $339.97 $290.00 11/20/26 283 ⚠️ $31.98 11.03% -24.10% 51.24% 14.22% 73.4% -0.266 -0.080 71.22 34.9%
35.9
Return +30.0
Ann. Ret 360.4%
Prob. Profit +3.7
>60%
Theta Eff +10.0
High IV +4.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
ALAB Call $185.0 $200.00 02/13/26 3 $5.92 2.96% 11.31% 185.04% 360.44% 67.4% 0.326 -1.848 149.89 9.8%
35.9
Return +2.1
Ann. Ret 7.0%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
22.8%
S&P 500 +10.0
Blue Chip Safety
NCLHS&P Call $23.6 $32.00 06/18/26 128 $0.79 2.47% 38.94% 52.00% 7.04% 77.7% 0.223 -0.009 16.97 17.4%
35.9
Return +3.0
Ann. Ret 10.1%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.3%
CHWY Put $27.22 $20.00 01/15/27 339 $1.88 9.38% -33.41% 54.02% 10.09% 81.8% -0.182 -0.005 55.52 66.2%
35.8
Return +30.0
Ann. Ret 156.4%
Prob. Profit +7.2
>60%
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals -2.0
High P/E
Analyst +5.0
Upside >10%
Spread -1.0
9.3%
UPST Put $40.0 $35.00 02/20/26 10 $1.50 4.29% -16.25% 133.46% 156.43% 74.3% -0.257 -0.139 149.85 41.6%
35.8
Return +30.0
Ann. Ret 108.5%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
SNOW Call $182.65 $190.00 02/13/26 3 $1.70 0.89% 4.95% 65.95% 108.54% 73.6% 0.264 -0.599 53.3%
35.8
Return +4.2
Ann. Ret 14.0%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $339.97 $290.00 12/18/26 311 ⚠️ $34.53 11.91% -24.85% 51.72% 13.97% 73.2% -0.268 -0.077 71.22 34.9%
35.6
Return +11.5
Ann. Ret 38.4%
Prob. Profit +12.1
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.1%
U Put $29.13 $22.00 03/20/26 38 ⚠️ $0.88 4.00% -27.50% 97.94% 38.42% 84.2% -0.158 -0.028 60.3%
35.6
Return +30.0
Ann. Ret 118.0%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $132.66 $140.00 02/20/26 10 $4.53 3.23% 8.94% 81.23% 117.97% 61.3% 0.387 -0.348 203.3%
35.6
Return +4.4
Ann. Ret 14.7%
Prob. Profit +15.5
>60%
Theta Eff +6.7
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
UUUU Put $21.76 $10.00 01/15/27 339 $1.36 13.65% -60.32% 96.61% 14.70% 90.9% -0.091 -0.005 18.6%
35.6
Return +30.0
Ann. Ret 267.9%
Prob. Profit +2.8
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.5%
SNDK Call $540.89 $570.00 02/13/26 3 $12.55 2.20% 7.70% 116.57% 267.88% 65.5% 0.345 -3.541 27.2%
35.5
Return +14.6
Ann. Ret 48.6%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.65 $146.00 02/20/26 10 $1.94 1.33% 5.94% 50.69% 48.62% 71.9% 0.281 -0.200 221.35 36.0%
35.5
Return +7.7
Ann. Ret 25.6%
Prob. Profit +17.7
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
85.7%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $330.0 $282.50 02/13/26 3 ⚠️ $0.59 0.21% -14.57% 102.22% 25.63% 95.4% -0.046 -0.487 38.00 0.5%
35.5
Return +30.0
Ann. Ret 107.5%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Good P/E
FLR Put $48.13 $45.00 02/20/26 10 ⚠️ $1.33 2.94% -9.26% 83.40% 107.47% 71.0% -0.290 -0.113 2.43 4.9%
35.5
Return +19.0
Ann. Ret 63.3%
Prob. Profit +3.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $81.25 $80.00 03/20/26 38 $5.28 6.59% -8.03% 76.37% 63.33% 67.0% -0.330 -0.098 35.67 80.1%
35.4
Return +30.0
Ann. Ret 164.2%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
APLD Call $37.3 $40.00 02/20/26 10 $1.80 4.50% 12.06% 108.48% 164.25% 59.2% 0.408 -0.133 21.4%
35.4
Return +30.0
Ann. Ret 615.6%
Theta Eff +10.0
High IV +3.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
SHOP Put $127.76 $125.00 02/13/26 3 ⚠️ $6.33 5.06% -7.11% 168.10% 615.63% 58.1% -0.419 -1.259 93.56 39.4%
35.3
Return +30.0
Ann. Ret 239.2%
Prob. Profit +3.6
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
OKLO Call $69.57 $73.00 02/13/26 3 $1.44 1.97% 6.99% 114.87% 239.17% 67.2% 0.328 -0.437 66.6%
35.3
Return +25.5
Ann. Ret 85.1%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
ASTS Call $96.14 $110.00 03/20/26 38 ⚠️ $9.75 8.86% 24.56% 115.82% 85.14% 56.0% 0.440 -0.191 -15.1%
35.3
Return +26.1
Ann. Ret 86.9%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
CORZ Call $18.08 $20.00 03/20/26 38 $1.81 9.05% 20.63% 104.79% 86.93% 53.5% 0.465 -0.033 44.0%
35.3
Return +30.0
Ann. Ret 155.8%
Prob. Profit +8.9
>60%
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $161.81 $180.00 02/13/26 3 ⚠️ $2.30 1.28% 12.67% 128.36% 155.80% 77.7% 0.223 -0.949 14.05 102.7%
35.2
Return +9.6
Ann. Ret 32.1%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $81.25 $70.00 02/20/26 10 $0.61 0.88% -14.60% 99.09% 32.07% 91.3% -0.087 -0.112 35.67 80.1%
35.1
Return +12.6
Ann. Ret 42.1%
Prob. Profit +2.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $371.54 $420.00 03/20/26 38 ⚠️ $18.40 4.38% 18.00% 73.64% 42.08% 65.1% 0.349 -0.440 35.51 2.2%
35.1
Return +30.0
Ann. Ret 223.2%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $132.66 $139.00 02/13/26 3 $2.55 1.83% 6.70% 98.40% 223.20% 66.1% 0.339 -0.730 203.3%
34.9
Return +20.6
Ann. Ret 68.8%
Prob. Profit +14.0
>60%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.7%
VRT Call $200.1 $230.00 02/13/26 3 ⚠️ $1.30 0.57% 15.59% 126.58% 68.77% 87.9% 0.121 -0.770 75.28 0.0%
34.8
Return +7.3
Ann. Ret 24.3%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
BABA Call $166.46 $180.00 02/13/26 3 $0.36 0.20% 8.35% 60.48% 24.33% 91.1% 0.089 -0.247 22.06 19.2%
34.8
Return +30.0
Ann. Ret 114.4%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.9%
OKLO Call $69.57 $75.00 02/20/26 10 $2.35 3.13% 11.18% 97.65% 114.37% 65.6% 0.344 -0.208 66.6%
34.8
Return +20.2
Ann. Ret 67.4%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
SPOT Put $478.8 $460.00 02/13/26 3 $2.55 0.55% -4.46% 54.86% 67.45% 81.0% -0.190 -1.070 60.14 52.7%
34.7
Return +30.0
Ann. Ret 603.8%
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
VRT Put $200.1 $200.00 02/13/26 3 ⚠️ $9.93 4.96% -5.01% 134.81% 603.77% 52.0% -0.480 -1.612 75.28 0.0%
34.7
Return +9.3
Ann. Ret 31.1%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $121.44 $135.00 02/20/26 10 ⚠️ $1.15 0.85% 12.11% 65.13% 31.09% 82.8% 0.172 -0.168 18.90 10.3%
34.6
Return +27.8
Ann. Ret 92.6%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.4%
CRWV Call $94.81 $105.00 02/20/26 10 $2.67 2.54% 13.56% 94.27% 92.64% 69.7% 0.303 -0.263 34.2%
34.6
Return +22.2
Ann. Ret 74.1%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.65 $143.00 02/20/26 10 $2.91 2.03% 4.48% 51.60% 74.15% 62.7% 0.373 -0.229 221.35 36.0%
34.6
Return +22.8
Ann. Ret 76.0%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.6%
CRDO Call $133.94 $150.00 02/20/26 10 $3.12 2.08% 14.32% 92.61% 76.04% 73.5% 0.265 -0.341 116.14 55.6%
34.5
Return +14.9
Ann. Ret 49.7%
Prob. Profit +0.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $371.54 $410.00 03/20/26 38 ⚠️ $21.23 5.18% 16.06% 73.59% 49.72% 61.2% 0.388 -0.456 35.51 2.2%
34.5
Return +13.6
Ann. Ret 45.4%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.8%
CVNA Call $392.11 $430.00 02/13/26 3 $1.60 0.37% 10.07% 77.19% 45.41% 87.7% 0.123 -0.942 89.03 22.7%
34.4
Return +2.4
Ann. Ret 8.2%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $160.06 $190.00 02/20/26 10 $0.43 0.22% 18.97% 64.19% 8.16% 93.8% 0.062 -0.105 30.05 70.5%
34.3
Return +30.0
Ann. Ret 275.9%
Prob. Profit +1.9
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.2%
CRDO Call $133.94 $140.00 02/13/26 3 $3.17 2.27% 6.89% 109.35% 275.92% 63.7% 0.363 -0.838 116.14 55.6%
34.3
Return +20.0
Ann. Ret 66.8%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.65 $143.00 02/27/26 17 $4.45 3.11% 5.59% 52.65% 66.81% 58.4% 0.416 -0.186 221.35 36.0%
34.2
Return +1.6
Ann. Ret 5.4%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.65 $162.50 02/20/26 10 $0.24 0.15% 16.53% 56.26% 5.39% 95.2% 0.048 -0.065 221.35 36.0%
34.1
Return +19.4
Ann. Ret 64.5%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
LUNR Call $18.61 $20.00 06/18/26 128 $4.53 22.62% 31.78% 114.77% 64.52% 40.0% 0.600 -0.020 -1.5%
34.0
Return +30.0
Ann. Ret 155.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
CRWV Call $94.81 $100.00 02/20/26 10 $4.25 4.25% 9.96% 94.54% 155.12% 58.0% 0.420 -0.296 34.2%
34.0
Return +6.4
Ann. Ret 21.4%
Prob. Profit +5.1
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.82 $30.00 04/17/26 66 $1.16 3.87% 25.54% 67.88% 21.38% 70.3% 0.297 -0.018 28.18
33.9
Return +3.7
Ann. Ret 12.2%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.0%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $106.46 $120.00 02/20/26 10 $0.40 0.33% 13.09% 53.31% 12.17% 90.6% 0.094 -0.080 63.76 78.4%
33.9
Return +16.5
Ann. Ret 54.9%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.82 $25.00 04/17/26 66 $2.48 9.92% 10.72% 62.13% 54.86% 46.7% 0.533 -0.019 28.18
33.8
Return +20.8
Ann. Ret 69.3%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
MRVL Put $82.18 $80.00 03/20/26 38 ⚠️ $5.78 7.22% -9.68% 66.25% 69.34% 59.0% -0.410 -0.086 28.88 41.3%
33.8
Return +30.0
Ann. Ret 134.0%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.6%
SPOT Put $478.8 $470.00 02/13/26 3 $5.17 1.10% -2.92% 53.79% 133.96% 67.5% -0.325 -1.389 60.14 52.7%
33.7
Return +23.9
Ann. Ret 79.7%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
29.0%
MDB Call $377.61 $400.00 02/13/26 3 $2.62 0.66% 6.62% 65.33% 79.69% 79.6% 0.204 -1.069 18.8%
33.6
Return +16.6
Ann. Ret 55.4%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $21.17 $22.00 03/20/26 38 $1.27 5.77% 9.92% 57.97% 55.45% 53.6% 0.464 -0.022 54.31 26.9%
33.5
Prob. Profit +14.5
>60%
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
AALS&P Put $15.1 $8.00 12/15/28 0 $1.07 0.00% -54.11% 50.71% 0.00% 89.1% -0.109 -0.001 88.82 16.7%
33.5
Return +15.3
Ann. Ret 51.1%
Prob. Profit +4.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.1%
PAAS Put $59.27 $55.00 03/20/26 38 ⚠️ $2.92 5.32% -12.14% 66.24% 51.08% 68.4% -0.316 -0.058 34.27 5.7%
33.5
Return +14.8
Ann. Ret 49.5%
Prob. Profit +14.6
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
MSTR Call $132.66 $150.00 02/13/26 3 $0.61 0.41% 13.53% 100.84% 49.48% 89.2% 0.108 -0.378 203.3%
33.4
Return +22.8
Ann. Ret 76.1%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $132.66 $145.00 02/20/26 10 $3.03 2.09% 11.58% 80.28% 76.15% 71.1% 0.289 -0.306 203.3%
33.4
Return +9.4
Ann. Ret 31.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
NCLHS&P Call $23.6 $25.00 06/18/26 128 $2.74 10.96% 17.54% 54.04% 31.25% 48.0% 0.520 -0.013 16.97 17.4%
33.3
Return +17.3
Ann. Ret 57.8%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
SOFI Call $21.17 $22.00 03/13/26 31 $1.08 4.91% 9.02% 58.30% 57.80% 54.9% 0.451 -0.024 54.31 26.9%
33.3
Return +4.3
Ann. Ret 14.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.28 $45.00 01/15/27 339 $6.00 13.33% 53.25% 73.36% 14.36% 51.3% 0.487 -0.015 24.33 24.1%
33.3
Return +25.3
Ann. Ret 84.3%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
NET Put $180.0 $180.00 03/20/26 38 $15.80 8.78% -8.78% 72.10% 84.31% 56.5% -0.435 -0.210 27.6%
33.2
Return +3.2
Ann. Ret 10.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.28 $50.00 01/15/27 339 $5.03 10.05% 65.34% 72.52% 10.82% 57.6% 0.424 -0.014 24.33 24.1%
33.2
Return +7.9
Ann. Ret 26.2%
Prob. Profit +5.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $21.17 $24.00 03/20/26 38 $0.66 2.73% 16.46% 58.73% 26.21% 70.8% 0.292 -0.019 54.31 26.9%
33.2
Return +8.2
Ann. Ret 27.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.28 $35.00 01/15/27 339 $8.93 25.50% 31.99% 73.57% 27.46% 37.3% 0.627 -0.014 24.33 24.1%
33.1
Return +9.1
Ann. Ret 30.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.28 $38.00 06/18/26 128 $4.03 10.59% 26.28% 71.99% 30.20% 53.1% 0.469 -0.023 24.33 24.1%
33.0
Return +11.2
Ann. Ret 37.2%
Prob. Profit +1.9
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
CPNG Call $18.28 $20.00 03/20/26 38 $0.78 3.88% 13.65% 58.56% 37.22% 63.7% 0.363 -0.018 86.91 72.4%
33.0
Return +22.4
Ann. Ret 74.6%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
RKLB Call $71.52 $80.00 02/20/26 10 $1.64 2.04% 14.14% 86.92% 74.60% 73.3% 0.267 -0.173 17.4%
33.0
Return +11.5
Ann. Ret 38.4%
Prob. Profit +1.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $21.17 $23.00 03/20/26 38 $0.92 4.00% 12.99% 57.75% 38.42% 63.0% 0.370 -0.020 54.31 26.9%
33.0
Return +3.0
Ann. Ret 10.0%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
BABA Call $166.46 $190.00 02/20/26 10 ⚠️ $0.52 0.27% 14.45% 53.79% 9.99% 92.0% 0.080 -0.111 22.06 19.2%
33.0
Return +11.8
Ann. Ret 39.2%
Prob. Profit +4.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $41.99 $50.00 03/20/26 38 ⚠️ $2.04 4.08% 23.93% 84.64% 39.19% 68.5% 0.315 -0.055 -7.6%
33.0
Return +21.3
Ann. Ret 71.0%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
33.1%
S&P 500 +10.0
Blue Chip Safety
VRTXS&P Put $463.65 $450.00 02/20/26 10 ⚠️ $8.75 1.94% -4.83% 50.44% 70.97% 67.3% -0.327 -0.686 32.59 10.9%
32.9
Return +7.4
Ann. Ret 24.7%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
40.0%
BIDU Call $147.82 $160.00 02/13/26 3 $0.33 0.20% 8.46% 59.07% 24.71% 90.9% 0.091 -0.219 13.15 19.7%
32.7
Return +5.2
Ann. Ret 17.2%
Prob. Profit +5.2
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.65 $160.00 04/17/26 66 $4.97 3.11% 18.13% 50.50% 17.20% 70.4% 0.296 -0.082 221.35 36.0%
32.7
Return +22.7
Ann. Ret 75.7%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
HUMS&P Call $181.29 $200.00 02/20/26 10 ⚠️ $4.15 2.08% 12.61% 83.98% 75.74% 72.0% 0.280 -0.429 16.95 56.1%
32.7
Return +8.4
Ann. Ret 28.1%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Good P/E
Analyst +5.0
Buy Rating
Spread -5.0
48.6%
S&P 500 +10.0
Blue Chip Safety
MHKS&P Put $136.86 $120.00 02/20/26 10 ⚠️ $0.92 0.77% -13.00% 69.59% 28.14% 88.5% -0.115 -0.151 20.34 -1.3%
32.7
Return +30.0
Ann. Ret 275.8%
Prob. Profit +1.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
RKLB Call $71.52 $75.00 02/13/26 3 $1.70 2.27% 7.24% 105.29% 275.78% 62.8% 0.372 -0.438 17.4%
32.5
Return +3.3
Ann. Ret 11.0%
Prob. Profit +16.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.1%
SFM Put $65.56 $50.00 03/20/26 38 ⚠️ $0.57 1.15% -24.61% 64.18% 11.05% 92.5% -0.075 -0.025 12.71 71.5%
32.5
Return +30.0
Ann. Ret 254.8%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
MSTR Call $132.66 $138.00 02/13/26 3 $2.89 2.09% 6.20% 98.60% 254.79% 63.1% 0.369 -0.754 203.3%
32.5
Return +14.0
Ann. Ret 46.6%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.4%
S&P 500 +10.0
Blue Chip Safety
PWRS&P Call $510.38 $540.00 02/20/26 10 ⚠️ $6.90 1.28% 7.16% 50.65% 46.64% 73.1% 0.269 -0.719 75.73 -6.1%
32.5
Return +8.0
Ann. Ret 26.8%
Prob. Profit +12.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
NET Put $180.0 $145.00 03/20/26 38 $4.05 2.79% -21.69% 77.40% 26.83% 85.0% -0.150 -0.136 27.6%
32.4
Return +8.9
Ann. Ret 29.5%
Prob. Profit +8.0
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $42.55 $60.00 03/20/26 38 $1.85 3.08% 45.35% 110.79% 29.54% 76.0% 0.240 -0.065 29.81 86.4%
32.4
Return +30.0
Ann. Ret 192.3%
Prob. Profit +7.0
>60%
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
COIN Call $161.81 $177.50 02/13/26 3 ⚠️ $2.80 1.58% 11.43% 128.45% 192.27% 74.0% 0.260 -1.034 14.05 102.7%
32.4
Return +2.6
Ann. Ret 8.6%
Prob. Profit +17.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.1%
HOOD Put $81.25 $55.00 03/20/26 38 $0.49 0.90% -32.92% 90.15% 8.64% 95.6% -0.044 -0.030 35.67 80.1%
32.4
Return +3.8
Ann. Ret 12.7%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $160.06 $185.00 02/20/26 10 $0.65 0.35% 15.98% 61.63% 12.73% 91.1% 0.089 -0.133 30.05 70.5%
32.3
Return +3.3
Ann. Ret 10.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
NCLHS&P Call $23.6 $30.00 12/18/26 311 $2.79 9.32% 38.96% 51.81% 10.93% 57.1% 0.429 -0.008 16.97 17.4%
32.3
Return +5.5
Ann. Ret 18.4%
Prob. Profit +8.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $21.17 $25.00 03/20/26 38 $0.48 1.92% 20.36% 59.16% 18.44% 77.5% 0.225 -0.016 54.31 26.9%
32.2
Return +20.3
Ann. Ret 67.8%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
24.2%
S&P 500 +10.0
Blue Chip Safety
PWRS&P Put $510.38 $490.00 02/20/26 10 ⚠️ $9.10 1.86% -5.78% 53.42% 67.79% 69.8% -0.302 -0.773 75.73 -6.1%
32.2
Return +30.0
Ann. Ret 129.6%
Prob. Profit +10.9
>60%
Theta Eff +10.0
High IV +2.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
SHOP Call $127.76 $145.00 02/13/26 3 ⚠️ $1.54 1.07% 14.70% 145.61% 129.64% 81.9% 0.181 -0.741 93.56 39.4%
32.1
Return +30.0
Ann. Ret 286.4%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $132.66 $137.00 02/13/26 3 $3.22 2.35% 5.70% 96.87% 286.41% 60.2% 0.398 -0.758 203.3%
32.1
Return +30.0
Ann. Ret 245.3%
Prob. Profit +5.3
>60%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.8%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $142.68 $155.00 02/13/26 3 ⚠️ $3.12 2.02% 10.82% 136.34% 245.30% 70.5% 0.295 -1.026 54.34 16.3%
32.1
Return +6.0
Ann. Ret 20.0%
Prob. Profit +13.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
79.3%
MP Put $62.16 $49.00 03/27/26 45 ⚠️ $1.21 2.47% -23.12% 75.06% 20.03% 86.1% -0.139 -0.040 27.2%
32.0
Return +7.6
Ann. Ret 25.4%
Prob. Profit +7.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $371.54 $450.00 03/20/26 38 ⚠️ $11.90 2.64% 24.32% 74.19% 25.40% 74.9% 0.251 -0.381 35.51 2.2%
32.0
Return +30.0
Ann. Ret 365.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
RDDT Call $149.98 $150.00 02/13/26 3 $4.50 3.00% 3.01% 89.47% 365.00% 49.4% 0.506 -0.814 57.25 55.9%
32.0
Return +30.0
Ann. Ret 354.5%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Call $86.51 $87.00 02/13/26 3 ⚠️ $2.54 2.91% 3.50% 88.19% 354.51% 50.0% 0.500 -0.463 33.31 0.8%
32.0
Return +30.0
Ann. Ret 157.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
CRDO Call $133.94 $140.00 02/20/26 10 $6.05 4.32% 9.04% 89.35% 157.73% 57.5% 0.425 -0.395 116.14 55.6%
32.0
Return +30.0
Ann. Ret 177.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
RDDT Call $149.98 $150.00 02/20/26 10 $7.28 4.85% 4.86% 73.82% 177.03% 48.0% 0.520 -0.371 57.25 55.9%
32.0
Return +30.0
Ann. Ret 140.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $132.66 $138.00 02/20/26 10 $5.33 3.86% 8.04% 81.95% 140.84% 57.0% 0.430 -0.360 203.3%
32.0
Return +30.0
Ann. Ret 184.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
57.1%
TLN Call $358.28 $370.00 02/13/26 3 $5.60 1.51% 4.83% 63.17% 184.14% 58.0% 0.420 -1.377 75.04 31.9%
32.0
Return +30.0
Ann. Ret 108.2%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Call $86.51 $87.50 02/20/26 10 ⚠️ $2.59 2.97% 4.14% 51.36% 108.25% 52.4% 0.476 -0.148 33.31 0.8%
32.0
Return +30.0
Ann. Ret 271.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
RDDT Call $149.98 $152.50 02/13/26 3 $3.40 2.23% 3.95% 85.41% 271.26% 57.9% 0.421 -0.761 57.25 55.9%
32.0
Return +30.0
Ann. Ret 292.4%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Call $86.51 $88.00 02/13/26 3 ⚠️ $2.12 2.40% 4.17% 85.59% 292.41% 56.0% 0.440 -0.444 33.31 0.8%
32.0
Return +3.3
Ann. Ret 11.1%
Prob. Profit +9.3
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.5%
ARM Call $125.5 $155.00 04/17/26 66 $3.10 2.00% 25.98% 52.64% 11.06% 78.5% 0.214 -0.065 167.93 18.4%
32.0
Return +4.5
Ann. Ret 15.0%
Prob. Profit +15.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.8%
SHOP Put $127.76 $95.00 03/20/26 38 ⚠️ $1.48 1.56% -26.80% 75.60% 14.96% 91.0% -0.090 -0.065 93.56 39.4%
31.9
Return +7.8
Ann. Ret 26.1%
Prob. Profit +7.1
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
RDDT Call $149.98 $180.00 03/20/26 38 $4.90 2.72% 23.28% 73.05% 26.15% 74.2% 0.258 -0.153 57.25 55.9%
31.9
Return +30.0
Ann. Ret 207.9%
Prob. Profit +9.2
>60%
Theta Eff +10.0
High IV +4.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
APP Call $473.62 $550.00 02/13/26 3 ⚠️ $9.40 1.71% 18.11% 194.07% 207.94% 78.4% 0.216 -4.056 55.83 50.8%
31.9
Return +1.8
Ann. Ret 6.0%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 83 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.65 $80.00 06/18/26 128 ⚠️ $1.68 2.10% -43.92% 69.28% 5.99% 94.2% -0.058 -0.025 221.35 36.0%
31.8
Return +2.7
Ann. Ret 9.2%
Prob. Profit +10.6
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.62 $270.00 04/17/26 66 $4.47 1.66% 28.49% 53.23% 9.17% 81.2% 0.188 -0.102 81.83 35.1%
31.7
Return +21.4
Ann. Ret 71.3%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRCL Call $59.42 $65.00 02/20/26 10 $1.27 1.95% 11.53% 71.25% 71.32% 70.7% 0.293 -0.124 124.7%
31.7
Return +6.3
Ann. Ret 21.1%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 84 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.62 $190.00 07/17/26 157 ⚠️ $17.25 9.08% -19.13% 54.78% 21.11% 70.7% -0.293 -0.077 81.83 35.1%
31.7
Return +7.6
Ann. Ret 25.5%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.28 $40.00 05/15/26 94 $2.62 6.56% 28.08% 71.94% 25.48% 62.0% 0.380 -0.025 24.33 24.1%
31.5
Return +30.0
Ann. Ret 170.0%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.5%
MDB Call $377.61 $390.00 02/13/26 3 $5.45 1.40% 4.72% 67.59% 170.02% 65.0% 0.350 -1.450 18.8%
31.5
Return +1.7
Ann. Ret 5.8%
Prob. Profit +16.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
33.3%
FISV Put $62.59 $50.00 03/20/26 38 $0.30 0.60% -20.59% 50.28% 5.76% 93.5% -0.065 -0.017 9.67 28.0%
31.4
Return +4.1
Ann. Ret 13.7%
Prob. Profit +10.3
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
SOFI Call $21.17 $26.00 03/27/26 45 $0.44 1.69% 24.89% 59.18% 13.73% 80.6% 0.194 -0.014 54.31 26.9%
31.3
Return +6.3
Ann. Ret 20.9%
Prob. Profit +12.7
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $81.25 $65.00 04/17/26 66 $2.46 3.78% -23.03% 76.28% 20.93% 85.3% -0.147 -0.047 35.67 80.1%
31.3
Return +30.0
Ann. Ret 340.3%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
RKLB Call $71.52 $74.00 02/13/26 3 $2.07 2.80% 6.36% 106.38% 340.34% 57.3% 0.427 -0.459 17.4%
31.3
Return +30.0
Ann. Ret 241.6%
Prob. Profit +4.8
>60%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $161.81 $175.00 02/13/26 3 ⚠️ $3.47 1.99% 10.30% 129.48% 241.60% 69.7% 0.303 -1.122 14.05 102.7%
31.3
Return +15.2
Ann. Ret 50.6%
Prob. Profit +1.1
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $132.66 $150.00 03/20/26 38 $7.90 5.27% 19.03% 79.90% 50.59% 62.3% 0.377 -0.176 203.3%
31.3
Return +3.4
Ann. Ret 11.4%
Prob. Profit +9.5
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.4%
SOFI Call $21.17 $27.00 04/17/26 66 $0.55 2.06% 30.16% 59.69% 11.37% 79.0% 0.210 -0.012 54.31 26.9%
31.2
Return +30.0
Ann. Ret 259.0%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
CRCL Call $59.42 $62.00 02/13/26 3 $1.32 2.13% 6.56% 89.48% 259.03% 60.3% 0.397 -0.318 124.7%
31.1
Return +9.7
Ann. Ret 32.4%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
14.6%
S&P 500 +10.0
Blue Chip Safety
FMCS&P Call $16.01 $17.50 04/17/26 66 $1.02 5.86% 15.71% 56.92% 32.39% 58.5% 0.415 -0.012 12.8%
31.1
Return +4.9
Ann. Ret 16.4%
Prob. Profit +19.2
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.1%
CVNA Put $392.11 $200.00 02/20/26 10 ⚠️ $0.90 0.45% -49.22% 210.54% 16.42% 98.4% -0.017 -0.282 89.03 22.7%
31.1
Return +13.5
Ann. Ret 44.9%
Prob. Profit +5.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
AFRM Call $59.8 $65.00 02/27/26 17 $1.36 2.09% 10.97% 62.55% 44.92% 70.7% 0.293 -0.083 73.64 43.8%
31.1
Return +17.7
Ann. Ret 58.9%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
OKLO Call $69.57 $80.00 02/20/26 10 $1.29 1.61% 16.85% 97.81% 58.86% 78.8% 0.212 -0.164 66.6%
31.1
Return +8.3
Ann. Ret 27.7%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 84 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.62 $200.00 06/18/26 128 ⚠️ $19.43 9.71% -15.47% 55.47% 27.70% 65.5% -0.345 -0.093 81.83 35.1%
31.1
Return +2.9
Ann. Ret 9.7%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 84 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.62 $150.00 08/21/26 192 ⚠️ $7.65 5.10% -33.36% 57.93% 9.70% 86.3% -0.137 -0.048 81.83 35.1%
31.1
Return +8.7
Ann. Ret 28.8%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.65 $150.00 04/17/26 66 $7.82 5.22% 13.01% 50.92% 28.85% 59.1% 0.409 -0.093 221.35 36.0%
31.0
Return +30.0
Ann. Ret 152.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
RKLB Call $71.52 $75.00 02/20/26 10 $3.12 4.17% 9.24% 85.76% 152.08% 57.0% 0.430 -0.204 17.4%
31.0
Return +30.0
Ann. Ret 139.3%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
HUMS&P Call $181.29 $190.00 02/20/26 10 ⚠️ $7.25 3.82% 8.80% 84.35% 139.28% 58.4% 0.416 -0.500 16.95 56.1%
30.9
Return +30.0
Ann. Ret 157.0%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
SNOW Call $182.65 $187.50 02/13/26 3 $2.42 1.29% 3.98% 66.34% 157.03% 65.8% 0.342 -0.678 53.3%
30.9
Return +30.0
Ann. Ret 237.9%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -3.0
11.5%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Call $86.51 $89.00 02/13/26 3 ⚠️ $1.74 1.96% 4.89% 84.65% 237.87% 61.8% 0.382 -0.424 33.31 0.8%
30.9
Return +4.3
Ann. Ret 14.3%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 83 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.65 $105.00 08/21/26 192 ⚠️ $7.90 7.52% -30.47% 60.89% 14.30% 81.1% -0.189 -0.040 221.35 36.0%
30.9
Return +4.8
Ann. Ret 15.9%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
BABA Call $166.46 $185.00 02/20/26 10 ⚠️ $0.80 0.44% 11.62% 50.47% 15.88% 88.2% 0.118 -0.139 22.06 19.2%
30.8
Return +3.1
Ann. Ret 10.4%
Prob. Profit +18.8
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.7%
SNDK Call $540.89 $700.00 02/13/26 3 $0.60 0.09% 29.53% 137.55% 10.43% 97.5% 0.025 -0.650 27.2%
30.8
Return +30.0
Ann. Ret 152.4%
Prob. Profit +1.7
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
ALAB Call $185.0 $200.00 02/20/26 10 $8.35 4.18% 12.62% 121.59% 152.39% 63.4% 0.366 -0.698 149.89 9.8%
30.8
Return +6.2
Ann. Ret 20.8%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
42.7%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Put $86.51 $78.00 02/20/26 10 ⚠️ $0.45 0.57% -10.35% 54.32% 20.82% 89.0% -0.110 -0.073 33.31 0.8%
30.6
Return +7.8
Ann. Ret 25.9%
Prob. Profit +4.9
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
ARM Call $125.5 $140.00 03/20/26 38 $3.78 2.70% 14.56% 53.05% 25.90% 69.8% 0.302 -0.102 167.93 18.4%
30.6
Return +2.5
Ann. Ret 8.2%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 84 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.62 $140.00 01/15/27 339 ⚠️ $10.70 7.64% -39.47% 57.18% 8.23% 86.3% -0.137 -0.035 81.83 35.1%
30.6
Return +10.1
Ann. Ret 33.6%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 83 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.65 $130.00 05/15/26 94 ⚠️ $11.25 8.65% -14.97% 57.81% 33.60% 65.1% -0.349 -0.075 221.35 36.0%
30.5
Return +15.5
Ann. Ret 51.7%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
ARM Call $125.5 $130.00 03/20/26 38 $7.00 5.38% 9.16% 53.19% 51.72% 53.3% 0.467 -0.118 167.93 18.4%
30.5
Return +11.1
Ann. Ret 37.0%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.65 $145.00 04/17/26 66 $9.70 6.69% 10.78% 51.59% 37.00% 52.8% 0.472 -0.097 221.35 36.0%
30.5
Return +10.5
Ann. Ret 35.1%
Prob. Profit +16.5
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
SNDK Call $540.89 $650.00 02/13/26 3 $1.88 0.29% 20.52% 128.39% 35.10% 93.1% 0.069 -1.407 27.2%
30.5
Return +6.5
Ann. Ret 21.8%
Prob. Profit +13.9
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.0%
NET Put $180.0 $140.00 03/20/26 38 $3.17 2.27% -23.99% 78.06% 21.78% 87.9% -0.121 -0.119 27.6%
30.4
Return +30.0
Ann. Ret 133.0%
Prob. Profit +10.4
>60%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $81.25 $97.00 02/13/26 3 $1.06 1.09% 20.69% 138.77% 132.96% 80.9% 0.191 -0.494 35.67 80.1%
30.4
Return +13.0
Ann. Ret 43.2%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.62 $220.00 04/17/26 66 $17.18 7.81% 11.03% 53.05% 43.17% 49.3% 0.507 -0.155 81.83 35.1%
30.3
Return +3.5
Ann. Ret 11.6%
Prob. Profit +12.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $371.54 $500.00 03/20/26 38 ⚠️ $6.03 1.21% 36.20% 76.82% 11.57% 85.6% 0.144 -0.279 35.51 2.2%
30.3
Return +30.0
Ann. Ret 187.3%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
ARM Call $125.5 $128.00 02/13/26 3 $1.97 1.54% 3.56% 63.83% 187.25% 60.5% 0.395 -0.472 167.93 18.4%
30.3
Return +8.2
Ann. Ret 27.4%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $371.54 $300.00 05/15/26 94 ⚠️ $21.20 7.07% -24.96% 74.19% 27.44% 78.1% -0.219 -0.211 35.51 2.2%
30.2
Return +27.3
Ann. Ret 90.8%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
ZETA Call $17.23 $17.50 03/20/26 38 $1.65 9.46% 11.17% 82.93% 90.84% 48.0% 0.520 -0.025 74.1%
30.2
Return +3.6
Ann. Ret 11.9%
Prob. Profit +12.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
RDDT Call $149.98 $200.00 03/20/26 38 $2.48 1.24% 35.00% 75.55% 11.91% 85.4% 0.146 -0.112 57.25 55.9%
30.2
Return +7.6
Ann. Ret 25.4%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 83 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.65 $125.00 06/18/26 128 ⚠️ $11.15 8.92% -18.47% 57.00% 25.44% 69.2% -0.308 -0.059 221.35 36.0%
30.2
Return +2.2
Ann. Ret 7.2%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 84 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.62 $130.00 01/21/28 710 ⚠️ $18.20 14.00% -47.66% 57.65% 7.20% 86.1% -0.139 -0.023 81.83 35.1%
30.1
Return +18.1
Ann. Ret 60.2%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
RBLX Call $72.0 $75.00 03/20/26 38 $4.70 6.27% 10.69% 65.74% 60.19% 53.8% 0.462 -0.082 56.6%
30.0
Return +30.0
Ann. Ret 216.3%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
10.1%
VRT Put $200.1 $200.00 02/20/26 10 ⚠️ $11.85 5.92% -5.97% 87.53% 216.26% 52.7% -0.473 -0.567 75.28 0.0%
30.0
Return +30.0
Ann. Ret 327.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
AFRM Call $59.8 $60.00 02/13/26 3 $1.61 2.69% 3.04% 76.38% 327.49% 50.8% 0.491 -0.278 73.64 43.8%
30.0
Return +4.2
Ann. Ret 14.0%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 84 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.62 $175.00 12/18/26 311 ⚠️ $20.82 11.90% -27.83% 55.63% 13.97% 75.6% -0.244 -0.049 81.83 35.1%
29.9
Return +5.5
Ann. Ret 18.3%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $160.06 $145.00 01/15/27 339 ⚠️ $24.60 16.97% -24.78% 57.46% 18.27% 68.9% -0.311 -0.041 30.05 70.5%
29.9
Return +6.3
Ann. Ret 21.0%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $371.54 $280.00 06/18/26 128 ⚠️ $20.65 7.38% -30.20% 74.21% 21.03% 81.2% -0.188 -0.164 35.51 2.2%
29.9
Return +0.2
Ann. Ret 0.6%
Prob. Profit +19.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
101.8%
BABA Put $166.46 $55.00 12/18/26 311 ⚠️ $0.29 0.52% -67.13% 53.47% 0.61% 99.4% -0.006 -0.002 22.06 19.2%
29.9
Return +30.0
Ann. Ret 131.8%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
GFS Call $41.91 $45.00 02/20/26 10 ⚠️ $1.62 3.61% 11.25% 94.96% 131.81% 61.8% 0.382 -0.128 -2.1%
29.9
Return +0.1
Ann. Ret 0.4%
Prob. Profit +19.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
23.5%
BABA Put $166.46 $50.00 01/15/27 339 ⚠️ $0.17 0.34% -70.06% 54.11% 0.37% 99.5% -0.005 -0.002 22.06 19.2%
29.8
Return +2.3
Ann. Ret 7.7%
Prob. Profit +16.1
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.3%
DDOG Put $129.68 $95.00 04/17/26 66 $1.32 1.39% -27.76% 59.90% 7.71% 92.1% -0.079 -0.036 418.29 45.2%
29.7
Return +9.7
Ann. Ret 32.2%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.6%
SPOT Put $478.8 $450.00 02/13/26 3 $1.19 0.26% -6.26% 56.33% 32.17% 90.1% -0.099 -0.707 60.14 52.7%
29.6
Return +12.7
Ann. Ret 42.4%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
29.8%
ARM Call $125.5 $135.00 02/13/26 3 $0.47 0.35% 7.94% 65.17% 42.36% 87.7% 0.123 -0.253 167.93 18.4%
29.6
Return +30.0
Ann. Ret 327.3%
Prob. Profit +1.9
>60%
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.8%
VRT Call $200.1 $210.00 02/13/26 3 ⚠️ $5.65 2.69% 7.77% 133.57% 327.34% 63.8% 0.362 -1.518 75.28 0.0%
29.6
Return +14.2
Ann. Ret 47.2%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.65 $140.00 04/17/26 66 $11.95 8.54% 8.81% 52.14% 47.21% 46.4% 0.536 -0.099 221.35 36.0%
29.5
Return +26.4
Ann. Ret 87.8%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
RBLX Call $72.0 $75.00 02/20/26 10 $1.80 2.41% 6.67% 65.45% 87.84% 64.3% 0.357 -0.147 56.6%
29.5
Return +30.0
Ann. Ret 470.7%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
ASTS Put $96.14 $95.00 02/13/26 3 $3.67 3.87% -5.01% 129.23% 470.66% 58.1% -0.419 -0.733 -15.1%
29.4
Return +11.2
Ann. Ret 37.5%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
RDDT Call $149.98 $170.00 02/20/26 10 $1.75 1.03% 14.51% 77.05% 37.47% 82.3% 0.177 -0.250 57.25 55.9%
29.4
Return +30.0
Ann. Ret 745.2%
Theta Eff +10.0
High IV +4.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.5%
ALAB Put $185.0 $180.00 02/13/26 3 $11.03 6.12% -8.66% 187.61% 745.21% 57.0% -0.430 -2.027 149.89 9.8%
29.4
Return +30.0
Ann. Ret 356.9%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
CRWV Call $94.81 $98.00 02/13/26 3 $2.88 2.93% 6.40% 107.51% 356.93% 57.9% 0.421 -0.611 34.2%
29.3
Return +4.5
Ann. Ret 14.9%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
CVNA Call $392.11 $450.00 02/13/26 3 $0.55 0.12% 14.90% 81.32% 14.87% 95.7% 0.043 -0.447 89.03 22.7%
29.3
Return +6.1
Ann. Ret 20.3%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $160.06 $150.00 12/18/26 311 ⚠️ $25.93 17.28% -22.48% 57.45% 20.28% 66.4% -0.336 -0.045 30.05 70.5%
29.3
Return +30.0
Ann. Ret 155.3%
Prob. Profit +9.4
>60%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $81.25 $96.00 02/13/26 3 $1.23 1.28% 19.66% 137.48% 155.25% 78.8% 0.212 -0.521 35.67 80.1%
29.2
Return +8.7
Ann. Ret 29.0%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 83 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.65 $130.00 06/18/26 128 ⚠️ $13.20 10.15% -16.36% 56.45% 28.95% 65.0% -0.350 -0.062 221.35 36.0%
29.2
Return +30.0
Ann. Ret 229.0%
Prob. Profit +6.7
>60%
Theta Eff +10.0
High IV +2.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SHOP Call $127.76 $140.00 02/13/26 3 ⚠️ $2.63 1.88% 11.64% 149.61% 228.99% 73.4% 0.266 -0.949 93.56 39.4%
29.1
Return +30.0
Ann. Ret 296.2%
Prob. Profit +2.6
>60%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $161.81 $172.50 02/13/26 3 ⚠️ $4.20 2.43% 9.20% 129.48% 296.23% 65.3% 0.347 -1.187 14.05 102.7%
29.1
Return +14.5
Ann. Ret 48.3%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $132.66 $150.00 02/20/26 10 $1.98 1.32% 14.57% 80.07% 48.30% 79.2% 0.208 -0.256 203.3%
29.1
Return +20.4
Ann. Ret 68.0%
Prob. Profit +11.6
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
19.2%
Z Put $54.22 $47.50 02/20/26 10 $0.89 1.86% -14.03% 101.85% 68.01% 83.2% -0.168 -0.116 52.8%
29.1
Return +21.0
Ann. Ret 70.2%
Prob. Profit +0.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
ASTS Call $96.14 $115.00 03/20/26 38 ⚠️ $8.40 7.30% 28.35% 117.02% 70.16% 60.3% 0.397 -0.188 -15.1%
29.0
Return +30.0
Ann. Ret 186.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
SNDK Call $540.89 $560.00 02/20/26 10 $28.55 5.10% 8.81% 96.03% 186.08% 54.2% 0.458 -1.735 27.2%
29.0
Return +7.4
Ann. Ret 24.7%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.9%
CVNA Call $392.11 $440.00 02/13/26 3 $0.90 0.20% 12.44% 77.45% 24.75% 93.1% 0.069 -0.616 89.03 22.7%
28.9
Return +25.6
Ann. Ret 85.4%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $142.68 $155.00 02/20/26 10 ⚠️ $3.62 2.34% 11.18% 80.94% 85.36% 68.5% 0.315 -0.346 54.34 16.3%
28.9
Return +14.5
Ann. Ret 48.2%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $371.54 $400.00 04/17/26 66 ⚠️ $34.88 8.72% 17.05% 72.21% 48.22% 52.8% 0.472 -0.357 35.51 2.2%
28.9
Return +5.9
Ann. Ret 19.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.28 $40.00 01/15/27 339 $7.28 18.19% 42.05% 73.14% 19.58% 44.7% 0.553 -0.015 24.33 24.1%
28.8
Return +3.0
Ann. Ret 9.9%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 83 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.65 $90.00 01/15/27 339 ⚠️ $8.27 9.19% -41.48% 62.32% 9.90% 85.6% -0.144 -0.025 221.35 36.0%
28.8
Return +30.0
Ann. Ret 709.7%
Theta Eff +10.0
High IV +3.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
NET Put $180.0 $180.00 02/13/26 3 $10.50 5.83% -5.83% 175.56% 709.72% 55.2% -0.448 -1.895 27.6%
28.8
Return +7.9
Ann. Ret 26.4%
Prob. Profit +10.9
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.2%
PAAS Put $59.27 $50.00 03/20/26 38 ⚠️ $1.38 2.75% -17.96% 68.27% 26.41% 81.7% -0.183 -0.045 34.27 5.7%
28.8
Return +26.4
Ann. Ret 87.9%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
OKLO Call $69.57 $70.00 04/17/26 66 $11.12 15.89% 16.61% 96.14% 87.89% 42.2% 0.578 -0.087 66.6%
28.7
Return +26.3
Ann. Ret 87.7%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IONQ Put $35.17 $35.00 04/17/26 66 ⚠️ $5.55 15.86% -16.26% 95.75% 87.69% 58.4% -0.416 -0.040 112.9%
28.7
Return +18.5
Ann. Ret 61.6%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
MNDY Call $74.1 $80.00 02/20/26 10 $1.35 1.69% 9.78% 71.14% 61.59% 72.4% 0.276 -0.148 33.08 82.4%
28.7
Return +4.2
Ann. Ret 14.1%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 83 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.65 $110.00 01/15/27 339 ⚠️ $14.43 13.11% -31.56% 59.14% 14.12% 76.8% -0.232 -0.032 221.35 36.0%
28.6
Return +17.5
Ann. Ret 58.4%
Prob. Profit +2.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $96.14 $120.00 03/20/26 38 ⚠️ $7.30 6.08% 32.41% 117.97% 58.43% 64.4% 0.356 -0.183 -15.1%
28.6
Return +3.3
Ann. Ret 11.1%
Prob. Profit +10.9
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
27.0%
GME Call $24.82 $35.00 04/17/26 66 $0.71 2.01% 43.86% 76.87% 11.14% 81.7% 0.183 -0.016 28.18
28.5
Return +9.6
Ann. Ret 32.1%
Prob. Profit +5.9
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $132.66 $160.00 03/20/26 38 $5.35 3.34% 24.64% 78.71% 32.12% 71.7% 0.283 -0.154 203.3%
28.5
Return +2.8
Ann. Ret 9.3%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
81.8%
S&P 500 +10.0
Blue Chip Safety
PWRS&P Put $510.38 $430.00 02/20/26 10 ⚠️ $1.10 0.26% -15.96% 64.06% 9.34% 95.4% -0.046 -0.261 75.73 -6.1%
28.4
Return +1.5
Ann. Ret 5.1%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
78.3%
S&P 500 +10.0
Blue Chip Safety
PWRS&P Put $510.38 $410.00 02/20/26 10 ⚠️ $0.57 0.14% -19.78% 68.66% 5.12% 97.7% -0.023 -0.157 75.73 -6.1%
28.4
Return +7.8
Ann. Ret 26.0%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 83 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.65 $130.00 07/17/26 157 ⚠️ $14.55 11.19% -17.33% 55.45% 26.02% 65.1% -0.349 -0.054 221.35 36.0%
28.2
Return +30.0
Ann. Ret 545.1%
Theta Eff +10.0
High IV +4.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.9%
ALAB Call $185.0 $192.50 02/13/26 3 $8.62 4.48% 8.72% 185.00% 545.13% 58.8% 0.412 -1.995 149.89 9.8%
28.2
Return +2.9
Ann. Ret 9.8%
Prob. Profit +12.3
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
BABA Call $166.46 $200.00 03/20/26 38 ⚠️ $2.04 1.02% 21.38% 50.63% 9.82% 84.5% 0.155 -0.086 22.06 19.2%
28.2
Return +29.2
Ann. Ret 97.3%
Prob. Profit +4.0
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
50.0%
NKTR Call $56.03 $60.00 02/20/26 10 $1.60 2.67% 9.94% 100.97% 97.33% 67.9% 0.321 -0.165 111.9%
28.1
Return +30.0
Ann. Ret 178.7%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $81.25 $95.00 02/13/26 3 $1.40 1.47% 18.64% 136.70% 178.66% 76.4% 0.236 -0.550 35.67 80.1%
28.0
Return +30.0
Ann. Ret 462.0%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $132.66 $133.00 02/13/26 3 $5.05 3.80% 4.06% 100.69% 461.97% 46.9% 0.531 -0.814 203.3%
28.0
Return +30.0
Ann. Ret 365.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $132.66 $135.00 02/13/26 3 $4.05 3.00% 4.82% 97.04% 365.00% 53.6% 0.464 -0.782 203.3%
28.0
Return +30.0
Ann. Ret 105.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
SNOW Call $182.65 $185.00 02/20/26 10 $5.33 2.88% 4.20% 53.70% 105.06% 53.7% 0.463 -0.330 53.3%
28.0
Return +30.0
Ann. Ret 216.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
SNDK Call $540.89 $550.00 02/20/26 10 $32.60 5.93% 7.71% 98.90% 216.35% 49.5% 0.505 -1.798 27.2%
28.0
Return +30.0
Ann. Ret 400.0%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
TMUSS&P Call $199.52 $200.00 02/13/26 3 ⚠️ $6.58 3.29% 3.54% 93.81% 399.98% 49.2% 0.508 -1.132 19.21 33.7%
28.0
Return +30.0
Ann. Ret 216.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.6%
ARM Call $125.5 $127.00 02/13/26 3 $2.25 1.78% 2.99% 64.52% 216.03% 55.1% 0.449 -0.491 167.93 18.4%
28.0
Return +30.0
Ann. Ret 179.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $132.66 $135.00 02/20/26 10 $6.62 4.91% 6.76% 83.10% 179.12% 50.5% 0.495 -0.372 203.3%
28.0
Return +30.0
Ann. Ret 329.0%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
TMUSS&P Call $199.52 $202.50 02/13/26 3 ⚠️ $5.47 2.70% 4.24% 93.56% 328.95% 55.1% 0.449 -1.120 19.21 33.7%
28.0
Return +30.0
Ann. Ret 131.7%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
21.8%
SEZL Call $68.61 $70.00 02/20/26 10 $2.52 3.61% 5.71% 71.58% 131.66% 55.4% 0.446 -0.163 21.10 50.5%
28.0
Return +30.0
Ann. Ret 129.1%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
TMUSS&P Call $199.52 $200.00 02/20/26 10 ⚠️ $7.08 3.54% 3.79% 54.98% 129.12% 48.9% 0.511 -0.366 19.21 33.7%
28.0
Return +30.0
Ann. Ret 459.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRCL Call $59.42 $60.00 02/13/26 3 $2.26 3.77% 4.79% 92.13% 459.29% 44.4% 0.556 -0.336 124.7%
28.0
Return +5.3
Ann. Ret 17.8%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 83 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.65 $125.00 01/15/27 339 ⚠️ $20.70 16.56% -25.31% 57.56% 17.83% 69.3% -0.307 -0.035 221.35 36.0%
27.9
Return +5.1
Ann. Ret 16.9%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
59.0%
SPOT Put $478.8 $440.00 02/13/26 3 $0.61 0.14% -8.23% 56.41% 16.87% 95.8% -0.042 -0.366 60.14 52.7%
27.9
Return +22.7
Ann. Ret 75.8%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
ARM Call $125.5 $130.00 02/20/26 10 $2.70 2.08% 5.74% 53.57% 75.81% 62.4% 0.376 -0.216 167.93 18.4%
27.9
Return +2.5
Ann. Ret 8.4%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 70 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $424.95 $320.00 05/15/26 94 ⚠️ $6.95 2.17% -26.33% 52.90% 8.43% 88.8% -0.112 -0.110 390.10 -1.3%
27.9
Return +30.0
Ann. Ret 446.8%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
SNDK Call $540.89 $550.00 02/13/26 3 $20.20 3.67% 5.42% 118.27% 446.85% 52.4% 0.476 -3.889 27.2%
27.8
Return +0.6
Ann. Ret 2.0%
Prob. Profit +19.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 70 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $424.9 $200.00 05/15/26 94 ⚠️ $1.02 0.51% -53.17% 76.41% 1.99% 98.5% -0.015 -0.033 390.10 -1.3%
27.8
Return +16.7
Ann. Ret 55.7%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
TEAM Call $92.94 $100.00 02/20/26 10 $1.52 1.52% 9.24% 66.71% 55.66% 74.1% 0.259 -0.167 91.4%
27.7
Return +30.0
Ann. Ret 550.7%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
CRWV Call $94.81 $95.00 02/13/26 3 $4.30 4.53% 4.74% 114.90% 550.70% 45.3% 0.547 -0.662 34.2%
27.7
Return +30.0
Ann. Ret 444.1%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
OKLO Call $69.57 $70.00 02/13/26 3 $2.55 3.65% 4.29% 114.37% 444.08% 51.7% 0.483 -0.480 66.6%
27.7
Return +18.8
Ann. Ret 62.8%
Prob. Profit +14.4
>60%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $161.81 $190.00 02/13/26 3 ⚠️ $0.98 0.52% 18.03% 129.72% 62.75% 88.8% 0.113 -0.614 14.05 102.7%
27.6
Return +20.5
Ann. Ret 68.4%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
CORZ Call $18.08 $21.00 03/20/26 38 $1.50 7.12% 24.42% 101.65% 68.38% 59.8% 0.402 -0.031 44.0%
27.6
Return +1.8
Ann. Ret 5.9%
Prob. Profit +15.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $132.66 $200.00 03/20/26 38 $1.22 0.61% 51.68% 82.33% 5.86% 91.6% 0.084 -0.073 203.3%
27.5
Return +17.5
Ann. Ret 58.5%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $160.06 $170.00 03/20/26 38 ⚠️ $10.35 6.09% 12.68% 68.23% 58.48% 55.8% 0.442 -0.187 30.05 70.5%
27.5
Return +30.0
Ann. Ret 220.0%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
NBIS Put $91.82 $90.00 02/20/26 10 ⚠️ $5.43 6.03% -7.89% 109.88% 220.01% 59.1% -0.409 -0.322 57.5%
27.5
Return +21.1
Ann. Ret 70.2%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
AG Call $23.79 $25.00 04/17/26 66 ⚠️ $3.17 12.70% 18.43% 87.00% 70.23% 46.3% 0.537 -0.028 169.93 -0.2%
27.4
Return +30.0
Ann. Ret 124.7%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
VRT Call $200.1 $210.00 02/20/26 10 ⚠️ $7.17 3.42% 8.53% 85.93% 124.71% 60.9% 0.391 -0.552 75.28 0.0%
27.4
Return +30.0
Ann. Ret 537.4%
Prob. Profit +0.0
>60%
Theta Eff +10.0
High IV +2.4
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.3%
NBIS Put $91.82 $90.00 02/13/26 3 ⚠️ $3.98 4.42% -6.31% 147.37% 537.36% 60.0% -0.400 -0.790 57.5%
27.3
Return +25.2
Ann. Ret 84.0%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 8 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
17.1%
SEDG Call $36.8 $40.00 03/20/26 38 ⚠️ $3.50 8.75% 18.21% 102.33% 84.05% 53.7% 0.463 -0.065 -11.6%
27.3
Return +13.1
Ann. Ret 43.7%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 79 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.66 $120.00 06/18/26 128 ⚠️ $18.38 15.31% -23.39% 85.11% 43.66% 68.5% -0.315 -0.088 203.3%
27.3
Return +3.6
Ann. Ret 11.9%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 83 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.65 $100.00 01/15/27 339 ⚠️ $11.05 11.05% -36.31% 60.66% 11.90% 81.5% -0.185 -0.029 221.35 36.0%
27.3
Return +30.0
Ann. Ret 238.8%
Prob. Profit +5.4
>60%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $81.25 $93.00 02/13/26 3 $1.83 1.96% 16.71% 136.38% 238.75% 70.9% 0.291 -0.612 35.67 80.1%
27.2
Return +30.0
Ann. Ret 129.8%
Prob. Profit +10.9
>60%
Theta Eff +10.0
High IV +2.3
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
NBIS Call $91.82 $105.00 02/13/26 3 ⚠️ $1.12 1.07% 15.57% 146.70% 129.78% 81.7% 0.183 -0.543 57.5%
27.1
Return +10.1
Ann. Ret 33.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.82 $26.00 06/18/26 128 $3.08 11.83% 17.14% 62.91% 33.73% 49.0% 0.510 -0.013 28.18
27.1
Return +9.4
Ann. Ret 31.2%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 79 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.66 $100.00 06/18/26 128 ⚠️ $10.95 10.95% -32.87% 91.23% 31.22% 79.5% -0.205 -0.077 203.3%
27.1
Return +1.7
Ann. Ret 5.5%
Prob. Profit +15.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
30.4%
AFRM Call $59.8 $80.00 03/20/26 38 $0.46 0.57% 34.55% 62.25% 5.52% 90.9% 0.091 -0.026 73.64 43.8%
27.1
Return +6.6
Ann. Ret 22.0%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Downside >10%
Spread -5.0
73.2%
SCCO Put $198.91 $170.00 02/20/26 10 $1.02 0.60% -15.05% 73.91% 22.01% 91.0% -0.090 -0.197 38.21 -25.5%
27.1
Return +10.8
Ann. Ret 36.1%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Spread -3.0
10.1%
S&P 500 +10.0
Blue Chip Safety
VRTXS&P Call $463.65 $500.00 02/20/26 10 ⚠️ $4.95 0.99% 8.91% 51.81% 36.13% 78.5% 0.215 -0.593 32.59 10.9%
27.1
Return +5.7
Ann. Ret 19.1%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 83 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.65 $130.00 01/15/27 339 ⚠️ $23.07 17.75% -23.43% 56.94% 19.11% 66.6% -0.334 -0.035 221.35 36.0%
27.0
Return +30.0
Ann. Ret 103.1%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $81.25 $85.00 03/20/26 38 $9.12 10.74% 15.85% 75.78% 103.12% 42.2% 0.578 -0.113 35.67 80.1%
27.0
Return +30.0
Ann. Ret 245.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
ZS Call $174.57 $175.00 02/13/26 3 $3.53 2.01% 2.27% 58.53% 245.07% 52.0% 0.480 -0.622 80.5%
27.0
Return +30.0
Ann. Ret 326.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
MSTR Call $132.66 $136.00 02/13/26 3 $3.65 2.68% 5.27% 98.34% 326.53% 56.8% 0.432 -0.784 203.3%
27.0
Return +30.0
Ann. Ret 106.8%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
TMUSS&P Call $199.52 $202.50 02/20/26 10 ⚠️ $5.92 2.93% 4.46% 54.69% 106.80% 54.4% 0.456 -0.361 19.21 33.7%
27.0
Return +12.0
Ann. Ret 39.9%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
ZM Call $94.98 $100.00 03/20/26 38 ⚠️ $4.15 4.15% 9.65% 51.02% 39.86% 59.0% 0.410 -0.083 18.48 2.8%
26.9
Return +7.1
Ann. Ret 23.8%
Prob. Profit +8.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.5%
ARM Call $125.5 $140.00 03/06/26 24 $2.19 1.56% 13.30% 52.10% 23.79% 76.3% 0.237 -0.111 167.93 18.4%
26.9
Return +21.4
Ann. Ret 71.3%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.0%
VRT Call $200.1 $220.00 02/20/26 10 ⚠️ $4.30 1.95% 12.09% 84.62% 71.34% 73.0% 0.270 -0.467 75.28 0.0%
26.9
Return +13.7
Ann. Ret 45.8%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.9%
AFRM Call $59.8 $65.00 02/20/26 10 $0.81 1.25% 10.06% 65.23% 45.77% 76.3% 0.237 -0.101 73.64 43.8%
26.9
Return +1.0
Ann. Ret 3.3%
Prob. Profit +16.9
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.4%
BABA Call $166.46 $220.00 03/20/26 38 ⚠️ $0.74 0.34% 32.61% 52.43% 3.25% 93.8% 0.062 -0.046 22.06 19.2%
26.8
Return +1.1
Ann. Ret 3.6%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.2%
GME Call $24.82 $50.00 06/18/26 128 $0.62 1.25% 103.97% 85.72% 3.56% 87.5% 0.125 -0.010 28.18
26.8
Return +6.1
Ann. Ret 20.4%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.8%
XYZ Put $57.37 $50.00 06/18/26 128 ⚠️ $3.58 7.15% -19.08% 53.57% 20.39% 73.3% -0.267 -0.022 11.53 47.4%
26.8
Return +30.0
Ann. Ret 359.6%
Prob. Profit +0.3
>60%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $161.81 $170.00 02/13/26 3 ⚠️ $5.03 2.96% 8.17% 129.17% 359.63% 60.6% 0.394 -1.234 14.05 102.7%
26.7
Return +30.0
Ann. Ret 207.1%
Prob. Profit +6.8
>60%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $81.25 $94.00 02/13/26 3 $1.60 1.70% 17.66% 137.03% 207.09% 73.6% 0.264 -0.585 35.67 80.1%
26.4
Return +7.4
Ann. Ret 24.7%
Prob. Profit +6.0
>60%
DTE +10.0
38 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
ELF Call $73.25 $85.00 03/20/26 38 $2.19 2.57% 19.02% 59.00% 24.69% 72.0% 0.280 -0.065 41.39 54.0%
26.4
Return +17.7
Ann. Ret 59.1%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
TMUSS&P Call $199.52 $210.00 02/20/26 10 ⚠️ $3.40 1.62% 6.96% 55.43% 59.10% 69.3% 0.307 -0.324 19.21 33.7%
26.3
Return +2.9
Ann. Ret 9.6%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.1%
SPOT Put $478.8 $435.00 02/13/26 3 $0.34 0.08% -9.22% 59.12% 9.65% 96.9% -0.031 -0.301 60.14 52.7%
26.2
Return +30.0
Ann. Ret 139.2%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
23.0%
GFS Put $41.91 $40.00 02/20/26 10 ⚠️ $1.52 3.81% -8.20% 86.81% 139.16% 68.3% -0.317 -0.107 -2.1%
26.1
Return +5.0
Ann. Ret 16.6%
Prob. Profit +16.1
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
20.5%
SNDK Call $540.89 $700.00 02/20/26 10 $3.17 0.45% 30.00% 101.47% 16.56% 92.2% 0.078 -0.668 27.2%
26.1
Return +30.0
Ann. Ret 265.6%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.2%
ALAB Put $185.0 $180.00 02/20/26 10 $13.10 7.28% -9.78% 122.25% 265.64% 57.2% -0.428 -0.718 149.89 9.8%
26.1
Return +9.7
Ann. Ret 32.5%
Prob. Profit +4.3
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.1%
TEAM Call $92.94 $105.00 03/20/26 38 $3.55 3.38% 16.80% 64.68% 32.47% 68.7% 0.313 -0.092 91.4%
26.0
Return +11.9
Ann. Ret 39.6%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
SNDK Call $540.89 $650.00 02/20/26 10 $7.05 1.08% 21.48% 99.20% 39.59% 84.3% 0.157 -1.081 27.2%
26.0
Return +4.0
Ann. Ret 13.2%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 70 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $424.95 $350.00 05/15/26 94 ⚠️ $11.93 3.41% -20.44% 50.19% 13.23% 82.0% -0.180 -0.143 390.10 -1.3%
25.9
Return +4.4
Ann. Ret 14.6%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Downside >10%
Spread -5.0
166.7%
SCCO Put $198.91 $150.00 02/20/26 10 $0.60 0.40% -24.89% 94.29% 14.60% 97.0% -0.030 -0.105 38.21 -25.5%
25.9
Return +1.9
Ann. Ret 6.3%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 70 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $424.95 $300.00 05/15/26 94 ⚠️ $4.88 1.62% -30.55% 55.66% 6.31% 91.9% -0.081 -0.092 390.10 -1.3%
25.8
Return +10.3
Ann. Ret 34.2%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
20.0%
CRDO Call $133.94 $160.00 02/20/26 10 $1.50 0.94% 20.58% 93.32% 34.22% 85.1% 0.149 -0.243 116.14 55.6%
25.8
Return +30.0
Ann. Ret 275.7%
Prob. Profit +4.0
>60%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $81.25 $92.00 02/13/26 3 $2.08 2.27% 15.80% 135.51% 275.73% 68.0% 0.321 -0.634 35.67 80.1%
25.7
Return +14.5
Ann. Ret 48.3%
Prob. Profit +1.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
28.2%
TSEM Call $136.49 $155.00 03/20/26 38 ⚠️ $7.80 5.03% 19.28% 82.62% 48.34% 62.4% 0.376 -0.183 78.94 -0.6%
25.7
Return +1.8
Ann. Ret 6.1%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
97.7%
SPOT Put $478.8 $430.00 02/13/26 3 $0.21 0.05% -10.24% 61.41% 6.08% 97.7% -0.023 -0.238 60.14 52.7%
25.6
Return +30.0
Ann. Ret 218.1%
Prob. Profit +8.0
>60%
Theta Eff +10.0
High IV +3.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
NET Call $180.0 $205.00 02/13/26 3 $3.67 1.79% 15.93% 171.59% 218.11% 76.0% 0.240 -1.466 27.6%
25.5
Return +0.2
Ann. Ret 0.6%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 70 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $424.95 $940.00 09/18/26 220 ⚠️ $3.62 0.39% 122.06% 54.88% 0.64% 94.5% 0.054 -0.047 390.10 -1.3%
25.4
Return +16.6
Ann. Ret 55.3%
Prob. Profit +1.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
GLXY Call $21.29 $25.00 03/20/26 38 $1.44 5.76% 24.19% 99.44% 55.33% 63.6% 0.364 -0.034 102.8%
25.4
Return +12.2
Ann. Ret 40.7%
Prob. Profit +15.9
>60%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
29.5%
ALAB Put $185.0 $140.00 02/20/26 10 $1.56 1.11% -25.17% 125.63% 40.67% 91.8% -0.082 -0.287 149.89 9.8%
25.3
Return +6.8
Ann. Ret 22.5%
Prob. Profit +10.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
ARM Call $125.5 $140.00 02/27/26 17 $1.47 1.05% 12.73% 53.08% 22.54% 80.6% 0.194 -0.119 167.93 18.4%
25.3
Return +15.5
Ann. Ret 51.6%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
CRWV Call $94.81 $110.00 02/20/26 10 $1.55 1.41% 17.66% 92.67% 51.60% 79.7% 0.203 -0.209 34.2%
25.3
Return +23.9
Ann. Ret 79.6%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.4%
U Put $29.13 $29.00 04/17/26 66 ⚠️ $4.17 14.40% -14.78% 83.62% 79.62% 56.2% -0.438 -0.029 60.3%
25.1
Return +12.2
Ann. Ret 40.7%
Prob. Profit +4.9
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
BMNR Call $20.0 $25.00 03/20/26 38 $1.06 4.24% 30.30% 97.62% 40.73% 69.8% 0.302 -0.029 115.0%
25.1
Return +9.8
Ann. Ret 32.6%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 83 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.65 $135.00 06/18/26 128 ⚠️ $15.45 11.44% -14.39% 55.55% 32.63% 60.6% -0.394 -0.062 221.35 36.0%
25.1
Return +1.6
Ann. Ret 5.4%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 70 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $424.95 $250.00 12/18/26 311 ⚠️ $11.50 4.60% -43.88% 55.75% 5.40% 91.0% -0.090 -0.053 390.10 -1.3%
25.0
Return +30.0
Ann. Ret 285.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.6%
MDB Call $377.61 $382.50 02/13/26 3 $8.97 2.35% 3.67% 70.08% 285.48% 52.6% 0.474 -1.619 18.8%
25.0
Return +30.0
Ann. Ret 222.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
SNOW Call $182.65 $185.00 02/13/26 3 $3.38 1.82% 3.13% 65.54% 221.96% 57.5% 0.425 -0.716 53.3%
24.9
Return +30.0
Ann. Ret 542.6%
Theta Eff +10.0
High IV +4.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
APP Call $473.62 $500.00 02/13/26 3 ⚠️ $22.30 4.46% 10.28% 197.18% 542.63% 59.4% 0.406 -5.463 55.83 50.8%
24.9
Return +3.8
Ann. Ret 12.6%
Prob. Profit +17.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
47.6%
CRDO Put $133.94 $80.00 03/20/26 38 ⚠️ $1.05 1.31% -41.06% 106.98% 12.61% 95.4% -0.046 -0.058 116.14 55.6%
24.7
Return +8.0
Ann. Ret 26.7%
Prob. Profit +17.1
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.7%
SNDK Call $540.89 $660.00 02/13/26 3 $1.45 0.22% 22.29% 130.80% 26.73% 94.3% 0.057 -1.231 27.2%
24.7
Return +13.3
Ann. Ret 44.4%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $21.17 $22.00 04/17/26 66 $1.77 8.02% 12.26% 57.52% 44.37% 50.3% 0.497 -0.017 54.31 26.9%
24.6
Return +13.9
Ann. Ret 46.2%
Prob. Profit +10.7
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.3%
SNDK Call $540.89 $640.00 02/20/26 10 $8.10 1.27% 19.82% 100.63% 46.20% 81.5% 0.185 -1.218 27.2%
24.6
Return +7.8
Ann. Ret 25.9%
Prob. Profit +11.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
MSTR Call $132.66 $160.00 02/27/26 17 $1.93 1.21% 22.06% 79.85% 25.90% 83.2% 0.168 -0.172 203.3%
24.6
Return +8.4
Ann. Ret 28.0%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 79 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.66 $94.00 06/18/26 128 ⚠️ $9.23 9.81% -36.10% 92.96% 27.98% 82.4% -0.176 -0.071 203.3%
24.6
Return +8.6
Ann. Ret 28.7%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
27.3%
DUOL Call $121.14 $140.00 02/20/26 10 $1.10 0.79% 16.48% 77.53% 28.68% 86.0% 0.140 -0.174 15.20 106.7%
24.4
Return +14.5
Ann. Ret 48.2%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.5%
RBLX Call $72.0 $78.00 02/20/26 10 $1.03 1.32% 9.76% 67.60% 48.20% 75.9% 0.241 -0.127 56.6%
24.4
Return +30.0
Ann. Ret 743.2%
Theta Eff +10.0
High IV +4.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.2%
ALAB Call $185.0 $185.00 02/13/26 3 $11.30 6.11% 6.11% 187.79% 743.15% 49.3% 0.507 -2.077 149.89 9.8%
24.4
Return +11.5
Ann. Ret 38.3%
Prob. Profit +2.9
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $160.06 $180.00 03/20/26 38 ⚠️ $7.17 3.99% 16.94% 68.21% 38.29% 65.7% 0.343 -0.173 30.05 70.5%
24.3
Return +10.2
Ann. Ret 33.9%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $161.81 $155.00 07/17/26 157 ⚠️ $22.58 14.56% -18.16% 66.72% 33.86% 64.4% -0.356 -0.078 14.05 102.7%
24.3
Return +30.0
Ann. Ret 592.3%
Theta Eff +10.0
High IV +4.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.4%
ALAB Call $185.0 $190.00 02/13/26 3 $9.25 4.87% 7.70% 186.43% 592.32% 55.7% 0.443 -2.041 149.89 9.8%
24.3
Return +5.9
Ann. Ret 19.7%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
15.0%
NXT Call $117.65 $145.00 05/15/26 94 $7.35 5.07% 29.49% 64.56% 19.68% 66.8% 0.332 -0.078 30.09 3.5%
24.3
Return +13.3
Ann. Ret 44.2%
Theta Eff +10.0
Spread -1.0
6.5%
ARMN Call $19.41 $20.00 06/18/26 128 $3.10 15.50% 19.01% 71.79% 44.20% 43.4% 0.566 -0.013 71.89
24.2
Return +5.0
Ann. Ret 16.8%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 79 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.66 $100.00 06/16/28 857 ⚠️ $39.35 39.35% -54.28% 90.39% 16.76% 82.4% -0.176 -0.023 203.3%
24.2
Return +2.9
Ann. Ret 9.8%
Prob. Profit +18.6
>60%
DTE +4.4
66 days
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 16 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.1%
CRWV Put $94.81 $40.00 04/17/26 66 ⚠️ $0.71 1.77% -58.56% 126.28% 9.82% 97.2% -0.029 -0.025 34.2%
24.1
Return +30.0
Ann. Ret 318.2%
Prob. Profit +2.4
>60%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $81.25 $91.00 02/13/26 3 $2.38 2.62% 14.93% 135.40% 318.21% 64.7% 0.353 -0.658 35.67 80.1%
24.1
Return +16.3
Ann. Ret 54.5%
Prob. Profit +5.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 14 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.9%
CIFR Put $17.09 $15.00 06/18/26 128 ⚠️ $2.87 19.10% -28.99% 106.80% 54.46% 70.8% -0.292 -0.014 65.2%
24.1
Return +0.5
Ann. Ret 1.6%
Prob. Profit +18.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.8%
MSTR Call $132.66 $250.00 03/20/26 38 $0.42 0.17% 88.77% 94.11% 1.61% 97.2% 0.028 -0.035 203.3%
24.0
Return +2.0
Ann. Ret 6.5%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 70 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $424.95 $270.00 01/15/27 339 ⚠️ $16.30 6.04% -40.30% 54.05% 6.50% 88.2% -0.118 -0.059 390.10 -1.3%
24.0
Return +0.1
Ann. Ret 0.2%
Prob. Profit +19.5
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Spread -5.0
43.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $339.97 $600.00 04/17/26 66 ⚠️ $0.26 0.04% 76.56% 53.76% 0.24% 99.0% 0.010 -0.016 71.22 34.9%
24.0
Return +30.0
Ann. Ret 157.0%
Prob. Profit +10.5
>60%
Theta Eff +10.0
High IV +3.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
NET Call $180.0 $210.00 02/13/26 3 $2.71 1.29% 18.17% 168.46% 157.01% 81.1% 0.189 -1.253 27.6%
23.9
Return +30.0
Ann. Ret 521.2%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.8%
VRT Call $200.1 $202.50 02/13/26 3 ⚠️ $8.68 4.28% 5.53% 138.57% 521.21% 51.8% 0.482 -1.675 75.28 0.0%
23.9
Return +26.9
Ann. Ret 89.8%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Spread -3.0
19.8%
CROX Call $83.5 $92.50 02/20/26 10 ⚠️ $2.27 2.46% 13.50% 97.06% 89.77% 69.9% 0.301 -0.237 28.99 7.5%
23.8
Return +0.7
Ann. Ret 2.3%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 85 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
146.7%
B Put $46.89 $28.00 06/18/26 128 ⚠️ $0.23 0.80% -40.77% 54.99% 2.29% 96.2% -0.037 -0.005 16.02 16.5%
23.8
Return +7.6
Ann. Ret 25.3%
Prob. Profit +3.8
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $371.54 $450.00 04/17/26 66 ⚠️ $20.60 4.58% 26.66% 71.94% 25.32% 67.6% 0.324 -0.319 35.51 2.2%
23.8
Return +20.0
Ann. Ret 66.8%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
SNOW Call $182.65 $190.00 02/20/26 10 $3.48 1.83% 5.93% 53.24% 66.76% 65.4% 0.346 -0.302 53.3%
23.7
Return +5.9
Ann. Ret 19.6%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $132.66 $160.00 02/20/26 10 $0.86 0.54% 21.26% 82.33% 19.62% 89.6% 0.104 -0.165 203.3%
23.6
Return +30.0
Ann. Ret 112.9%
Prob. Profit +10.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +2.1
>100%
Earnings Risk -20.0
in 16 days
Fundamentals -5.0
No P/E
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
29.3%
AAOI Put $48.46 $39.00 02/27/26 17 ⚠️ $2.05 5.26% -23.75% 142.00% 112.86% 80.4% -0.196 -0.119 -24.5%
23.5
Return +2.6
Ann. Ret 8.6%
Prob. Profit +12.4
>60%
Theta Eff +6.5
Fundamentals +5.0
Good P/E
Spread -3.0
12.5%
DXC Put $14.59 $10.00 01/15/27 339 $0.80 8.00% -36.94% 51.72% 8.61% 84.9% -0.151 -0.003 6.34 1.1%
23.5
Return +10.8
Ann. Ret 35.9%
Prob. Profit +5.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
AG Call $23.79 $30.00 03/20/26 38 ⚠️ $1.12 3.73% 30.81% 94.45% 35.86% 71.5% 0.285 -0.033 169.93 -0.2%
23.5
Return +17.5
Ann. Ret 58.4%
Prob. Profit +2.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
19.2%
FLY Call $22.8 $30.00 03/20/26 38 $1.82 6.08% 39.58% 135.34% 58.43% 64.4% 0.356 -0.050 67.9%
23.5
Return +4.7
Ann. Ret 15.7%
Prob. Profit +11.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $160.06 $200.00 03/13/26 31 ⚠️ $2.67 1.33% 26.62% 69.74% 15.72% 83.5% 0.165 -0.132 30.05 70.5%
23.4
Return +26.4
Ann. Ret 88.1%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
TMUSS&P Call $199.52 $205.00 02/20/26 10 ⚠️ $4.95 2.41% 5.23% 54.37% 88.13% 59.8% 0.402 -0.350 19.21 33.7%
23.4
Return +3.5
Ann. Ret 11.6%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
ENTG Put $133.62 $110.00 02/20/26 10 $0.35 0.32% -17.94% 80.55% 11.61% 93.8% -0.061 -0.108 70.23 -12.6%
23.4
Return +7.3
Ann. Ret 24.4%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
TMUSS&P Call $199.52 $220.00 02/20/26 10 ⚠️ $1.47 0.67% 11.00% 55.89% 24.39% 84.2% 0.158 -0.224 19.21 33.7%
23.4
Return +30.0
Ann. Ret 371.8%
Prob. Profit +1.7
>60%
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
SHOP Call $127.76 $135.00 02/13/26 3 ⚠️ $4.12 3.06% 8.90% 154.00% 371.76% 63.4% 0.366 -1.120 93.56 39.4%
23.4
Return +30.0
Ann. Ret 313.0%
Prob. Profit +3.7
>60%
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
SHOP Call $127.76 $137.00 02/13/26 3 ⚠️ $3.52 2.57% 9.99% 152.87% 313.05% 67.4% 0.326 -1.064 93.56 39.4%
23.4
Return +3.2
Ann. Ret 10.7%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $81.25 $50.00 08/21/26 192 $2.81 5.62% -41.92% 75.42% 10.68% 90.3% -0.097 -0.020 35.67 80.1%
23.3
Return +2.0
Ann. Ret 6.7%
Prob. Profit +14.3
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $193.3 $240.00 03/20/26 38 ⚠️ $1.67 0.69% 25.02% 50.52% 6.66% 88.7% 0.113 -0.082 25.82 69.4%
23.3
Return +0.9
Ann. Ret 3.1%
Prob. Profit +17.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
53.2%
MSTR Call $132.66 $210.00 03/13/26 31 $0.54 0.26% 58.71% 88.35% 3.06% 94.8% 0.052 -0.060 203.3%
23.3
Return +19.7
Ann. Ret 65.5%
Prob. Profit +9.5
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
10.1%
ALAB Call $185.0 $220.00 02/20/26 10 $3.95 1.80% 21.05% 122.44% 65.53% 79.0% 0.210 -0.537 149.89 9.8%
23.3
Return +6.0
Ann. Ret 19.9%
Prob. Profit +4.9
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $21.17 $25.00 04/17/26 66 $0.90 3.60% 22.34% 58.34% 19.91% 69.8% 0.302 -0.014 54.31 26.9%
23.2
Return +7.6
Ann. Ret 25.5%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
SNOW Call $182.65 $200.00 02/20/26 10 $1.40 0.70% 10.26% 54.17% 25.46% 83.2% 0.168 -0.209 53.3%
23.2
Return +0.7
Ann. Ret 2.5%
Prob. Profit +17.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $193.3 $260.00 03/20/26 38 ⚠️ $0.68 0.26% 34.86% 52.49% 2.49% 94.8% 0.052 -0.046 25.82 69.4%
23.2
Return +2.7
Ann. Ret 9.1%
Prob. Profit +13.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.1%
S&P 500 +10.0
Blue Chip Safety
HUMS&P Call $181.29 $230.00 03/20/26 38 ⚠️ $2.17 0.95% 28.07% 58.52% 9.08% 86.9% 0.131 -0.098 16.95 56.1%
23.1
Return +21.8
Ann. Ret 72.6%
Prob. Profit +14.1
>60%
Theta Eff +10.0
High IV +2.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
SHOP Call $127.76 $150.00 02/13/26 3 ⚠️ $0.90 0.60% 18.11% 144.14% 72.59% 88.1% 0.119 -0.553 93.56 39.4%
23.0
Return +21.3
Ann. Ret 71.0%
Prob. Profit +15.1
>60%
Theta Eff +10.0
High IV +4.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
APP Call $473.62 $600.00 02/13/26 3 ⚠️ $3.50 0.58% 27.42% 191.90% 70.97% 90.3% 0.097 -2.354 55.83 50.8%
23.0
Return +8.6
Ann. Ret 28.6%
Prob. Profit +4.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $339.97 $380.00 03/20/26 38 ⚠️ $11.30 2.97% 15.10% 56.28% 28.56% 68.9% 0.311 -0.295 71.22 34.9%
23.0
Return +30.0
Ann. Ret 293.5%
Prob. Profit +5.5
>60%
Theta Eff +10.0
High IV +3.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
NET Call $180.0 $200.00 02/13/26 3 $4.83 2.41% 13.79% 170.98% 293.52% 70.9% 0.291 -1.612 27.6%
22.9
Return +0.7
Ann. Ret 2.3%
Prob. Profit +19.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
40.0%
SPOT Put $478.8 $400.00 02/20/26 10 $0.25 0.06% -16.51% 52.40% 2.28% 98.4% -0.016 -0.081 60.14 52.7%
22.8
Return +1.0
Ann. Ret 3.4%
Prob. Profit +16.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
S&P 500 +10.0
Blue Chip Safety
HUMS&P Call $181.29 $250.00 03/20/26 38 ⚠️ $0.88 0.35% 38.38% 59.66% 3.36% 93.7% 0.063 -0.058 16.95 56.1%
22.8
Return +9.8
Ann. Ret 32.8%
Theta Eff +10.0
Earnings Risk -20.0
in 84 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.62 $210.00 06/18/26 128 ⚠️ $24.15 11.50% -13.00% 54.82% 32.79% 59.8% -0.402 -0.096 81.83 35.1%
22.8
Return +3.3
Ann. Ret 11.1%
Prob. Profit +11.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $193.3 $230.00 03/20/26 38 ⚠️ $2.66 1.16% 20.36% 50.30% 11.11% 83.0% 0.171 -0.107 25.82 69.4%
22.8
Return +23.1
Ann. Ret 77.0%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $339.97 $350.00 03/06/26 24 ⚠️ $17.73 5.06% 8.16% 61.59% 77.02% 53.1% 0.469 -0.457 71.22 34.9%
22.8
Return +8.8
Ann. Ret 29.4%
Prob. Profit +9.0
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Good P/E
Spread -5.0
30.8%
FLR Put $48.13 $42.50 03/20/26 38 ⚠️ $1.30 3.06% -14.40% 57.81% 29.38% 77.9% -0.221 -0.034 2.43 4.9%
22.8
Return +26.5
Ann. Ret 88.3%
Prob. Profit +7.1
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
APP Call $473.62 $550.00 02/20/26 10 ⚠️ $13.30 2.42% 18.94% 123.03% 88.26% 74.2% 0.258 -1.560 55.83 50.8%
22.5
Return +27.5
Ann. Ret 91.8%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Analyst -10.0
Big Upside Risk
LYFT Call $14.81 $17.00 03/20/26 38 $1.62 9.56% 25.76% 76.46% 91.82% 45.7% 0.543 -0.022 45.54 63.0%
22.5
Return +7.0
Ann. Ret 23.2%
Prob. Profit +8.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.7%
CVNA Call $392.11 $490.00 03/20/26 38 ⚠️ $11.82 2.41% 27.98% 75.58% 23.18% 77.1% 0.229 -0.392 89.03 22.7%
22.4
Return +4.6
Ann. Ret 15.2%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 70 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $424.95 $380.00 12/18/26 311 ⚠️ $49.33 12.98% -22.18% 50.59% 15.23% 69.7% -0.303 -0.097 390.10 -1.3%
22.4
Return +30.0
Ann. Ret 365.7%
Prob. Profit +0.6
>60%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $81.25 $90.00 02/13/26 3 $2.71 3.01% 14.10% 136.26% 365.68% 61.2% 0.388 -0.683 35.67 80.1%
22.4
Return +30.0
Ann. Ret 123.5%
Prob. Profit +8.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +2.5
>100%
Earnings Risk -20.0
in 16 days
Fundamentals -5.0
No P/E
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
21.7%
AAOI Put $48.46 $40.00 02/27/26 17 ⚠️ $2.30 5.75% -22.20% 149.21% 123.46% 77.3% -0.227 -0.137 -24.5%
22.4
Return +11.5
Ann. Ret 38.5%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
TMUSS&P Call $199.52 $215.00 02/20/26 10 ⚠️ $2.27 1.05% 8.89% 55.47% 38.45% 77.6% 0.224 -0.275 19.21 33.7%
22.3
Return +1.1
Ann. Ret 3.8%
Prob. Profit +17.8
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 65 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.7%
TSM Put $361.28 $250.00 04/17/26 66 ⚠️ $1.73 0.69% -31.28% 55.50% 3.82% 95.5% -0.045 -0.059 34.55 16.2%
22.3
Return +30.0
Ann. Ret 109.1%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
HOOD Call $81.25 $90.00 02/27/26 17 $4.58 5.08% 16.40% 83.34% 109.14% 55.6% 0.444 -0.183 35.67 80.1%
22.2
Return +9.7
Ann. Ret 32.4%
Prob. Profit +2.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
29.6%
SHOO Call $36.92 $40.00 03/20/26 38 $1.35 3.38% 12.00% 52.71% 32.42% 65.0% 0.350 -0.031 47.34 27.3%
22.2
Return +5.0
Ann. Ret 16.7%
Prob. Profit +9.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $339.97 $400.00 03/20/26 38 ⚠️ $6.97 1.74% 19.71% 55.66% 16.75% 78.4% 0.216 -0.241 71.22 34.9%
22.2
Return +16.7
Ann. Ret 55.8%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.8%
MDB Call $377.61 $402.50 02/20/26 10 $6.15 1.53% 8.22% 57.04% 55.77% 70.9% 0.291 -0.626 18.8%
22.2
Return +3.8
Ann. Ret 12.8%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
MSTR Call $132.66 $165.00 02/20/26 10 $0.58 0.35% 24.82% 84.29% 12.83% 92.6% 0.074 -0.131 203.3%
22.1
Return +7.1
Ann. Ret 23.6%
Prob. Profit +15.1
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals -2.0
High P/E
Analyst +5.0
Upside >10%
Spread -3.0
16.3%
UPST Put $40.0 $27.50 03/20/26 38 $0.68 2.45% -32.94% 99.87% 23.58% 90.1% -0.099 -0.029 149.85 41.6%
22.1
Return +4.9
Ann. Ret 16.2%
Prob. Profit +10.3
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $160.06 $200.00 03/20/26 38 ⚠️ $3.38 1.69% 27.06% 69.55% 16.21% 80.6% 0.194 -0.132 30.05 70.5%
22.1
Return +12.6
Ann. Ret 41.8%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
SNOW Call $182.65 $195.00 02/20/26 10 $2.24 1.15% 7.99% 54.07% 41.83% 75.2% 0.248 -0.263 53.3%
22.1
Return +30.0
Ann. Ret 223.8%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
ALAB Call $185.0 $190.00 02/20/26 10 $11.65 6.13% 9.00% 121.70% 223.80% 53.4% 0.466 -0.739 149.89 9.8%
22.0
Return +12.0
Ann. Ret 39.9%
Prob. Profit +0.1
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
CEGS&P Call $271.14 $290.00 03/20/26 38 ⚠️ $12.05 4.16% 11.40% 53.35% 39.91% 60.1% 0.399 -0.246 31.02 47.7%
22.0
Return +30.0
Ann. Ret 180.7%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.5%
VRT Call $200.1 $202.50 02/20/26 10 ⚠️ $10.03 4.95% 6.21% 83.12% 180.70% 51.0% 0.490 -0.556 75.28 0.0%
22.0
Return +5.0
Ann. Ret 16.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.8%
GME Call $24.82 $30.00 10/16/26 248 $3.40 11.33% 34.57% 65.31% 16.68% 55.6% 0.444 -0.009 28.18
21.9
Return +1.8
Ann. Ret 6.0%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
RDDT Call $149.98 $200.00 02/20/26 10 $0.33 0.16% 33.57% 93.91% 6.02% 96.2% 0.037 -0.096 57.25 55.9%
21.9
Prob. Profit +16.9
>60%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
RIVN Put $14.96 $5.00 12/15/28 0 ⚠️ $1.23 0.00% -74.77% 87.07% 0.00% 93.8% -0.062 -0.001 13.4%
21.9
Return +14.9
Ann. Ret 49.7%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $193.3 $200.00 03/20/26 38 ⚠️ $10.35 5.18% 8.82% 50.87% 49.71% 53.5% 0.465 -0.172 25.82 69.4%
21.9
Return +30.0
Ann. Ret 117.2%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $81.25 $92.00 02/20/26 10 $2.96 3.21% 16.87% 90.84% 117.24% 63.7% 0.363 -0.246 35.67 80.1%
21.9
Return +21.9
Ann. Ret 72.8%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $81.25 $90.00 03/20/26 38 $6.83 7.58% 19.17% 74.71% 72.84% 51.7% 0.483 -0.113 35.67 80.1%
21.9
Return +30.0
Ann. Ret 615.4%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $81.25 $86.00 02/13/26 3 $4.35 5.06% 11.20% 137.09% 615.41% 46.7% 0.533 -0.714 35.67 80.1%
21.8
Return +30.0
Ann. Ret 545.4%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $81.25 $87.00 02/13/26 3 $3.90 4.48% 11.88% 136.61% 545.40% 50.4% 0.496 -0.714 35.67 80.1%
21.8
Return +22.8
Ann. Ret 76.1%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
HL Call $23.0 $25.00 03/20/26 38 ⚠️ $1.98 7.92% 17.30% 89.21% 76.07% 54.1% 0.459 -0.036 74.16 15.9%
21.8
Return +30.0
Ann. Ret 420.4%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $81.25 $89.00 02/13/26 3 $3.08 3.46% 13.32% 136.32% 420.37% 57.7% 0.423 -0.698 35.67 80.1%
21.8
Return +30.0
Ann. Ret 477.0%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $81.25 $88.00 02/13/26 3 $3.45 3.92% 12.55% 135.91% 476.99% 54.1% 0.459 -0.706 35.67 80.1%
21.8
Return +15.1
Ann. Ret 50.3%
Prob. Profit +1.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $160.06 $170.00 03/06/26 24 ⚠️ $5.62 3.31% 9.72% 58.24% 50.32% 62.1% 0.379 -0.193 30.05 70.5%
21.8
Return +12.1
Ann. Ret 40.2%
Prob. Profit +16.2
>60%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
COIN Call $161.81 $195.00 02/13/26 3 ⚠️ $0.65 0.33% 20.91% 129.97% 40.24% 92.4% 0.076 -0.461 14.05 102.7%
21.8
Return +4.1
Ann. Ret 13.7%
Prob. Profit +9.2
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $371.54 $500.00 04/17/26 66 ⚠️ $12.43 2.48% 37.92% 72.79% 13.74% 78.5% 0.215 -0.261 35.51 2.2%
21.7
Return +21.3
Ann. Ret 71.0%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
COIN Call $161.81 $180.00 02/20/26 10 ⚠️ $3.50 1.94% 13.40% 84.49% 70.97% 72.8% 0.272 -0.383 14.05 102.7%
21.6
Return +6.1
Ann. Ret 20.5%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 79 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.66 $95.00 06/17/27 492 ⚠️ $26.25 27.63% -48.18% 89.64% 20.50% 81.0% -0.191 -0.034 203.3%
21.5
Return +7.5
Ann. Ret 25.0%
Prob. Profit +7.0
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $160.06 $190.00 03/20/26 38 ⚠️ $4.95 2.61% 21.80% 68.63% 25.02% 74.0% 0.260 -0.154 30.05 70.5%
21.5
Return +11.1
Ann. Ret 37.1%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
U Put $29.13 $23.00 05/15/26 94 ⚠️ $2.20 9.54% -28.58% 88.05% 37.06% 76.8% -0.232 -0.020 60.3%
21.5
Return +8.6
Ann. Ret 28.8%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
ZS Call $174.57 $190.00 02/20/26 10 $1.50 0.79% 9.70% 54.46% 28.82% 81.7% 0.183 -0.211 80.5%
21.5
Return +1.2
Ann. Ret 4.0%
Prob. Profit +16.3
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $339.97 $450.00 03/20/26 38 ⚠️ $1.90 0.42% 32.92% 55.52% 4.04% 92.6% 0.074 -0.115 71.22 34.9%
21.4
Return +30.0
Ann. Ret 276.2%
Prob. Profit +4.9
>60%
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
NBIS Call $91.82 $100.00 02/13/26 3 ⚠️ $2.27 2.27% 11.38% 151.29% 276.18% 69.8% 0.302 -0.738 57.5%
21.4
Return +15.0
Ann. Ret 50.1%
DTE +4.4
66 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
15.6%
RIOT Call $14.83 $17.00 04/17/26 66 $1.54 9.06% 25.02% 93.96% 50.10% 55.3% 0.447 -0.018 28.52 81.3%
21.3
Return +27.4
Ann. Ret 91.3%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
SHOP Call $127.76 $140.00 02/20/26 10 ⚠️ $3.50 2.50% 12.32% 93.94% 91.25% 69.9% 0.301 -0.348 93.56 39.4%
21.3
Return +4.5
Ann. Ret 15.0%
Prob. Profit +15.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
99.8%
MDB Put $377.61 $320.00 02/27/26 17 ⚠️ $2.24 0.70% -15.85% 62.78% 15.00% 91.1% -0.089 -0.240 18.8%
21.3
Return +20.3
Ann. Ret 67.5%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
EOSE Call $12.2 $14.00 05/15/26 94 $2.44 17.39% 34.71% 120.83% 67.54% 45.6% 0.544 -0.016 32.2%
21.3
Return +3.2
Ann. Ret 10.8%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 70 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $424.95 $400.00 06/16/28 857 ⚠️ $100.97 25.24% -29.63% 52.12% 10.75% 70.1% -0.299 -0.052 390.10 -1.3%
21.3
Return +9.3
Ann. Ret 30.9%
Prob. Profit +5.0
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $160.06 $185.00 03/20/26 38 ⚠️ $5.95 3.22% 19.30% 68.59% 30.89% 70.0% 0.300 -0.165 30.05 70.5%
21.3
Return +5.9
Ann. Ret 19.7%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
OLN Call $25.97 $30.00 05/15/26 94 $1.52 5.08% 21.39% 56.24% 19.74% 64.7% 0.353 -0.015 -15.0%
21.3
Return +12.2
Ann. Ret 40.7%
Prob. Profit +4.9
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
CORZ Call $18.08 $23.00 03/20/26 38 $0.97 4.24% 32.61% 102.26% 40.72% 69.9% 0.301 -0.028 44.0%
21.1
Return +30.0
Ann. Ret 195.6%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
APP Call $473.62 $500.00 02/20/26 10 ⚠️ $26.80 5.36% 11.23% 122.71% 195.64% 57.3% 0.427 -1.895 55.83 50.8%
21.1
Return +8.2
Ann. Ret 27.2%
Prob. Profit +3.0
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
29.4%
Q Call $109.29 $120.00 03/20/26 38 ⚠️ $3.40 2.83% 12.91% 52.93% 27.21% 65.9% 0.341 -0.094 41.86 -0.2%
21.0
Return +2.8
Ann. Ret 9.3%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 83 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.4%
S&P 500 +10.0
Blue Chip Safety
ONS&P Put $67.69 $50.00 06/18/26 128 ⚠️ $1.64 3.27% -28.55% 53.14% 9.32% 86.4% -0.136 -0.017 232.34 0.4%
21.0
Return +30.0
Ann. Ret 107.2%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
FIG Call $24.15 $25.00 03/20/26 38 ⚠️ $2.79 11.16% 15.07% 95.95% 107.19% 46.8% 0.532 -0.041 115.8%
21.0
Return +2.2
Ann. Ret 7.3%
Prob. Profit +14.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $160.06 $220.00 03/20/26 38 ⚠️ $1.67 0.76% 38.49% 70.94% 7.29% 89.6% 0.104 -0.088 30.05 70.5%
20.9
Return +12.4
Ann. Ret 41.4%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $161.81 $160.00 06/18/26 128 ⚠️ $23.25 14.53% -15.49% 67.99% 41.44% 61.0% -0.390 -0.091 14.05 102.7%
20.9
Return +19.7
Ann. Ret 65.8%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 79 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
BE Call $147.67 $165.00 06/18/26 128 ⚠️ $38.08 23.08% 37.52% 123.75% 65.80% 39.8% 0.602 -0.171 -5.2%
20.9
Return +2.0
Ann. Ret 6.8%
Prob. Profit +15.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
ASTS Call $96.14 $180.00 03/20/26 38 ⚠️ $1.27 0.71% 88.55% 122.57% 6.80% 91.4% 0.086 -0.080 -15.1%
20.9
Return +17.8
Ann. Ret 59.5%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $339.97 $350.00 03/20/26 38 ⚠️ $21.68 6.19% 9.33% 57.65% 59.48% 51.4% 0.486 -0.344 71.22 34.9%
20.7
Return +30.0
Ann. Ret 117.4%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 14 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $17.09 $18.00 03/20/26 38 ⚠️ $2.20 12.22% 18.20% 113.73% 117.40% 47.3% 0.527 -0.034 65.2%
20.6
Return +20.7
Ann. Ret 68.8%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
TTD Call $28.14 $30.00 03/20/26 38 ⚠️ $2.15 7.17% 14.25% 80.42% 68.84% 54.7% 0.453 -0.039 31.97 90.1%
20.5
Return +25.0
Ann. Ret 83.2%
Prob. Profit +14.1
>60%
Theta Eff +10.0
High IV +3.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.6%
NET Call $180.0 $220.00 02/13/26 3 $1.50 0.68% 23.06% 168.32% 83.23% 88.2% 0.118 -0.913 27.6%
20.5
Return +11.1
Ann. Ret 37.1%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
U Put $29.13 $25.00 06/18/26 128 ⚠️ $3.25 13.00% -25.33% 79.70% 37.07% 70.7% -0.293 -0.017 60.3%
20.4
Return +29.7
Ann. Ret 99.0%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 16 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
WULF Call $16.46 $18.00 03/20/26 38 ⚠️ $1.85 10.31% 20.63% 113.27% 98.99% 52.3% 0.477 -0.028 43.1%
20.3
Return +5.3
Ann. Ret 17.7%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.4%
SHOP Put $127.76 $110.00 01/15/27 339 ⚠️ $18.05 16.41% -28.03% 59.18% 17.67% 72.1% -0.279 -0.032 93.56 39.4%
20.3
Return +25.6
Ann. Ret 85.2%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
165.7%
ESTA Call $72.37 $75.00 02/20/26 10 ⚠️ $1.75 2.33% 6.05% 53.27% 85.17% 65.5% 0.345 -0.119 15.0%
20.1
Return +3.2
Ann. Ret 10.7%
Prob. Profit +12.9
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $160.06 $210.00 03/20/26 38 ⚠️ $2.34 1.11% 32.66% 69.81% 10.70% 85.9% 0.141 -0.108 30.05 70.5%
20.1
Return +30.0
Ann. Ret 382.2%
Prob. Profit +2.5
>60%
Theta Eff +10.0
High IV +3.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
NET Call $180.0 $195.00 02/13/26 3 $6.12 3.14% 11.74% 172.26% 382.16% 64.9% 0.351 -1.756 27.6%
20.1
Return +2.2
Ann. Ret 7.2%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
OLN Call $25.97 $35.00 05/15/26 94 $0.65 1.86% 37.27% 56.64% 7.21% 81.8% 0.182 -0.010 -15.0%
20.0
Return +30.0
Ann. Ret 183.5%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $81.25 $88.00 02/20/26 10 $4.42 5.03% 13.75% 91.79% 183.54% 52.1% 0.479 -0.265 35.67 80.1%
20.0
Return +30.0
Ann. Ret 203.5%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $81.25 $87.00 02/20/26 10 $4.85 5.57% 13.05% 91.92% 203.48% 49.1% 0.509 -0.265 35.67 80.1%
20.0
Return +30.0
Ann. Ret 148.0%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $81.25 $90.00 02/20/26 10 $3.65 4.06% 15.26% 91.24% 148.03% 58.1% 0.419 -0.258 35.67 80.1%
20.0
Return +30.0
Ann. Ret 138.9%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
S&P 500 +10.0
Blue Chip Safety
EWS&P Call $77.25 $77.50 02/20/26 10 $2.95 3.81% 4.14% 59.85% 138.94% 48.6% 0.514 -0.156 33.79 25.7%